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Raffaele G. Fazio

@Kim, Llc

Latest period2024 - Q3ReportedManaged Assets$988.578MTotal holdings40
Assets growth rate-99.91%Assets growth rate (2-Q avg)-40.79%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Kim, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 40 positions.

Assets under management

The assets under management (AUM) of Kim, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 988.578M in assets, with a quarterly growth rate of -99.91% and a 2-quarter average growth rate of -40.79%. The portfolio is managed by Raffaele G. Fazio, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -14.28%
17.42%
$172.128M↓ Put
300,000 shares@ $573.76 avg price
KOREKore Group Hldgs Inc
Recent Activity
Decreased -80%
0.46%
$4.52M
2M shares@ $2.26 avg price
3453⤦Ford Mtr Co
Recent Activity
Decreased -50%
0.2%
$1.965M
2M shares@ $0.99 avg price