KIM
Kurv Investment Management Portfolio holdings
AUM
$80M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$80M
AUM Growth
–
Holding
42
Top Buys
| 1 | +$10M | |
| 2 | +$7.4M | |
| 3 | +$7.05M | |
| 4 |
Apple
AAPL
|
+$4.78M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 40.98% |
| 2 | Communication Services | 29.6% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Industrials | 4.93% |
| 5 | Financials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shift4
FOUR
$3.95B
| $1.04M | 1.3% |
+16,478
|
|
||
27
Shopify
SHOP
$157B
| $1.03M | 1.29% |
+6,420
|
|
||
28
Robinhood
HOOD
$69.8B
| $1.02M | 1.27% |
+8,988
|
|
||
29
Hims & Hers Health
HIMS
$3.6B
| $879K | 1.1% |
+27,071
|
|
||
30
Kurv Yield Premium Strategy Tesla (TSLA) ETF
TSLP
$22.1M
| $833K | 1.04% |
+34,712
|
|
||
31
Coinbase
COIN
$48.6B
| $823K | 1.03% |
+3,638
|
|
||
32
Kurv Yield Premium Strategy Google (GOOGL) ETF
GOOP
$21.6M
| $466K | 0.58% |
+11,957
|
|
||
|
GLXY
33
Galaxy Digital Inc
GLXY
$4.4B
| $378K | 0.47% |
+16,920
|
|
||
|
BMNR
34
BitMine Immersion Technologies
BMNR
$9.78B
| $345K | 0.43% |
+12,708
|
|
||
35
Freshworks
FRSH
$2.05B
| $216K | 0.27% |
+17,655
|
|
||
36
First Solar
FSLR
$22.5B
| – | – |
0
|
|
||
37
SPDR Gold Trust
GLD
$179B
| – | – |
0
|
|
||
38
iShares Bitcoin Trust
IBIT
$52.5B
| – | – |
0
|
|
||
39
Invesco QQQ Trust
QQQ
$403B
| – | – |
0
|
|
||
40
iShares Silver Trust
SLV
$44.4B
| – | – |
0
|
|
||
|
KNGS
41
DELISTED
Roundhill S&P Dividend Monarchs ETF
KNGS
| – | – |
0
|
|
||
42
Bloom Energy
BE
$49B
| – | – |
0
|
|