Raffaele G. Fazio

@Kim, Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$988.578M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
TXOTxo Partners Lp Recent Activity Increased 15.95%	1.16%	$11.467M 579,734 shares@ $19.79 avg price	Increased 15.95%
0090⤦Airbnb Inc Recent Activity Increased 50%	0.71%	$6.997M 7.5M shares@ $0.94 avg price	Increased 50%
0097⤦Akamai Technologies Inc Recent Activity Increased 150%	0.53%	$5.174M 5M shares@ $1.04 avg price	Increased 150%
MYIBlackrock Muniyield Quality Recent Activity Increased 0.01%	0.25%	$2.412M 201,007 shares@ $12.0 avg price	Increased 0.01%
MYDBlackrock Muniyield Fd Inc Recent Activity Increased 0.01%	0.14%	$1.327M 116,100 shares@ $11.43 avg price	Increased 0.01%