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KL
KIM LLC Portfolio holdings
AUM
$1B
Turnover
4.35%
1-Year Est. Return
29.68%
This Fund
S&P 500
This Quarter Est. Return
+26.91%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$27.4M
(+2.8%)
Cap. Flow
-$294M
Cap. Flow % of AUM
Cap. Flow %
-29.32%
Top 10 Holdings %
Top 10 Hldgs %
61.72%
Holding
69
New
3
Increased
3
Reduced
4
Closed
–
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DPC
DPC Holdings PLC
DPC
|
+$6.23M |
| 2 |
Azul S.A.
AZUL
|
+$1.09M |
| 3 |
Alliance Resource Partners
ARLP
|
+$877K |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
+$11.5K |
| 5 |
BlackRock MuniYield Quality Fund
MQY
|
+$6.37K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vishay Intertechnology
VSH
|
+$34.2M |
| 2 |
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
|
+$30.7M |
| 3 |
Return Stacked Bonds & Futures Yield ETF
RSBY
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.72% |
| 2 | Financials | 10.65% |
| 3 | Materials | 7.76% |
| 4 | Technology | 6.84% |
| 5 | Communication Services | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $187M | 18.61% |
250,000
-50,000
| -17% | -$36.3M |
2025 Q2
4 quarters
|
|
2
Sound Point Meridian Capital
SPMC
$139M
| $107M | 10.65% |
10,790,928
| – | – |
2025 Q2
4 quarters
|
|
3
PUT
Palantir
PLTR
$467B
| $81.7M | 8.14% |
700,000
| – | – |
2025 Q4
2 quarters
|
|
4
Aspen Aerogels
ASPN
$442M
| $77.9M | 7.76% |
12,280,426
| – | – |
2022 Q2
16 quarters
|
|
|
5
Vishay Intertechnology
VSH
$4.38B
| $59.6M | 5.94% |
1,107,866
-836,969
| -43% | -$34.2M |
2022 Q2
16 quarters
|
|
6
Energy Transfer LP Series I Preferred Units
ET.PRI
$442M
| $23.8M | 2.37% |
2,074,034
| – | – |
2026 Q1
1 quarter
|
|
|
7
Return Stacked Bonds & Futures Yield ETF
RSBY
$50.2M
| $23.3M | 2.33% |
1,265,000
-1,245,000
| -50% | -$23M |
2024 Q3
7 quarters
|
|
8
DELISTED
KORE Group Holdings
KORE
| $18.5M | 1.84% |
2,000,000
| – | – |
2022 Q2
16 quarters
|
|
|
9
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$103M
| $8.68M | 0.87% |
340,000
-1,245,000
| -79% | -$30.7M |
2024 Q2
8 quarters
|
|
|
DPC
10
DPC Holdings PLC
DPC
$4.78B
| $6.27M | 0.63% |
+127,868
| New | +$6.23M |
2026 Q2
0 quarters
|
|
11
Chime Financial
CHYM
$11.2B
| $5.92M | 0.59% |
289,032
| – | – |
2025 Q4
2 quarters
|
|
12
Nuveen Municipal Credit Income Fund
NZF
$2.14B
| $3.17M | 0.32% |
250,000
| – | – |
2023 Q4
10 quarters
|
|
13
SmartRent
SMRT
$220M
| $3.16M | 0.32% |
2,656,173
| – | – |
2022 Q2
16 quarters
|
|
14
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
| $2.86M | 0.29% |
243,700
| – | – |
2023 Q4
10 quarters
|
|
15
Martin Midstream Partners
MMLP
$78.6M
| $2.32M | 0.23% |
1,002,819
| – | – |
2025 Q3
3 quarters
|
|
|
16
BlackRock MuniYield Quality Fund III
MYI
$1.2B
| $2.28M | 0.23% |
205,238
+1,053
| +0.5% | +$11.5K |
2024 Q1
9 quarters
|
|
17
FTAI Infrastructure
FIP
$274M
| $1.36M | 0.14% |
293,901
| – | – |
2022 Q3
15 quarters
|
|
|
18
BlackRock MuniYield Quality Fund
MQY
$1.55B
| $1.27M | 0.13% |
109,137
+560
| +0.5% | +$6.37K |
2026 Q1
1 quarter
|
|
19
Nuveen Quality Municipal Income Fund
NAD
$2.42B
| $1.21M | 0.12% |
100,000
| – | – |
2024 Q2
8 quarters
|
|
|
20
Azul S.A.
AZUL
$1.19B
| $1.11M | 0.11% |
+123,940
| New | +$1.09M |
2026 Q2
0 quarters
|
|
|
21
Alliance Resource Partners
ARLP
$3.31B
| $828K | 0.08% |
+34,535
| New | +$877K |
2026 Q2
0 quarters
|
|
22
BlackRock MuniHoldings Fund
MHD
$1.82B
| $273K | 0.03% |
22,921
+116
| +0.5% | +$1.36K |
2024 Q2
8 quarters
|
|
Similar funds
BDWCC
KIM LLC's Q2 2026 Portfolio in Review
As of Q2 2026, KIM LLC held 69 positions worth $1B, up 2.8% from $976M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
KIM LLC withdrew a net $294M in Q2 2026, reducing 4 holdings. Its largest reduction was Vishay Intertechnology, cutting an estimated $34.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 79% a quarter earlier, followed by Financials and Materials.
Against the trend, KIM LLC opened a new position in DPC Holdings PLC worth $6.27M.
- KIM LLC's largest Q2 2026 buy was DPC Holdings PLC: 127,868 shares worth $6.27M.
- KIM LLC added most to BlackRock MuniYield Quality Fund III in Q2 2026, an estimated $11.5K increase.
- KIM LLC's biggest Q2 2026 reduction was Vishay Intertechnology, cutting an estimated $34.2M.
- KIM LLC's ten largest holdings make up 62% of its $1B portfolio in Q2 2026.
- KIM LLC opened 3 new positions and closed 0 in Q2 2026.
- KIM LLC's portfolio value rose 2.8% quarter-over-quarter to $1B.
Based on KIM LLC's 13F filing for Q2 2026, filed 13 Aug 2026.