SEC 13F Intelligence

Managers / Q1 2023 · view latest →

KIM, LLC

CIK 0001888968 · 4111 E 37TH STREET N, WICHITA, KS, 67220 · 316-828-8310

Reported Value
$1.4B
Q1 2023
Positions
526
Filings on Record
17
2019–present window
Filed
May 11, 2023
original filing

Summary

Kim, Llc reported $1.4B in U.S.-listed holdings across 526 positions for Q1 2023.

Its largest position, VSH, represents 9.1% of the portfolio.

Compared with Q4 2022, the fund opened 59 new positions and exited 188.

Reported Value by Quarter

13F Reported Value
Q2 ’22: $2.1BQ2 ’22Q3 ’22: $2.1BQ4 ’22: $1.8BQ4 ’22Q1 ’23: $1.4BQ2 ’23: $1.2BQ2 ’23Q3 ’23: $991MQ4 ’23: $979MQ4 ’23Q1 ’24: $946MQ2 ’24: $1.1BQ2 ’24Q3 ’24: $989MQ4 ’24: $793MQ4 ’24Q1 ’25: $868MQ2 ’25: $1.1BQ2 ’25Q3 ’25: $1.1BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $976Mfilingsflow.com

Portfolio Composition

By security type
Other: 67.2%Common Stock: 31.9%ADR: 0.8%Equity WRT: 0.1%ETP: 0.1%Other: 0.0%
  • Other · 67.2% · $965M
  • Common Stock · 31.9% · $458M
  • ADR · 0.8% · $11M
  • Equity WRT · 0.1% · $853,031
  • ETP · 0.1% · $818,780
  • Other · 0.0% · $17,325

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$976M64May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B76Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B72Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025REVEALED$1.1B78Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$868M58May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$793M48Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$989M40Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B246Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$946M256May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$979M349Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$991M407Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B447Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B526May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.8B655Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.1B840Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.1B862Aug 12, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • KOCH INDUSTRIES INC028-10337

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.