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KL

KIM LLC Portfolio holdings

AUM $1B
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
Cap. Flow
-$294M
Cap. Flow %
-29.32%
Top 10 Hldgs %
61.72%
Holding
69
New
3
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
DPC
DPC Holdings PLC
DPC
+$6.23M
2
AZUL
Azul S.A.
AZUL
+$1.09M
3
ARLP icon
Alliance Resource Partners
ARLP
+$877K
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$11.5K
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$6.37K

Top Sells

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$34.2M
2
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$30.7M
3
RSBY
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$187M 18.61%
250,000
-50,000
-17% -$36.3M
SPMC
2
Sound Point Meridian Capital
SPMC
$201M
$107M 10.65%
10,790,928
– –
PLTR icon
3
PUT
Palantir
PLTR
$439B
$81.7M 8.14%
700,000
– –
ASPN icon
4
Aspen Aerogels
ASPN
$397M
$77.9M 7.76%
12,280,426
– –
VSH icon
5
Vishay Intertechnology
VSH
$4.67B
$59.6M 5.94%
1,107,866
-836,969
-43% -$34.2M
ET.PRI icon
6
Energy Transfer LP Series I Preferred Units
ET.PRI
$478M
$23.8M 2.37%
2,074,034
– –
RSBY
7
Return Stacked Bonds & Futures Yield ETF
RSBY
$55.7M
$23.3M 2.33%
1,265,000
-1,245,000
-50% -$23M
KORE
8
DELISTED
KORE Group Holdings
KORE
$18.5M 1.84%
2,000,000
– –
RSSY
9
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$96M
$8.68M 0.87%
340,000
-1,245,000
-79% -$30.7M
DPC
10
DPC Holdings PLC
DPC
$6.21B
$6.27M 0.63%
+127,868
New +$6.23M
CHYM
11
Chime Financial
CHYM
$12.7B
$5.92M 0.59%
289,032
– –
NZF icon
12
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$3.17M 0.32%
250,000
– –
SMRT icon
13
SmartRent
SMRT
$255M
$3.16M 0.32%
2,656,173
– –
NEA icon
14
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$2.86M 0.29%
243,700
– –
MMLP icon
15
Martin Midstream Partners
MMLP
$91.9M
$2.32M 0.23%
1,002,819
– –
MYI icon
16
BlackRock MuniYield Quality Fund III
MYI
$699M
$2.28M 0.23%
205,238
+1,053
+0.5% +$11.5K
FIP icon
17
FTAI Infrastructure
FIP
$398M
$1.36M 0.14%
293,901
– –
MQY icon
18
BlackRock MuniYield Quality Fund
MQY
$782M
$1.27M 0.13%
109,137
+560
+0.5% +$6.37K
NAD icon
19
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$1.21M 0.12%
100,000
– –
AZUL
20
Azul S.A.
AZUL
$1.34B
$1.11M 0.11%
+123,940
New +$1.09M
ARLP icon
21
Alliance Resource Partners
ARLP
$3.38B
$828K 0.08%
+34,535
New +$877K
MHD icon
22
BlackRock MuniHoldings Fund
MHD
$586M
$273K 0.03%
22,921
+116
+0.5% +$1.35K

Similar funds

FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $1B AUM 19.75% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $1B AUM 24.51% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1B AUM 17.67% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return

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.