KL

KIM LLC Portfolio holdings

AUM $963M
1-Year Est. Return 12.94%
This Quarter Est. Return
1 Year Est. Return
-12.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$963M
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$193M
2 +$22.2K
3 +$12.5K
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$2.64K

Top Sells

1 +$6.16M
2 +$146K

Sector Composition

1 Financials 20.02%
2 Industrials 8.65%
3 Technology 5.69%
4 Communication Services 1.12%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPMC
1
Sound Point Meridian Capital
SPMC
$193M 18.26%
+10,784,192
RSSY
2
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$121M
$92.7M 8.78%
5,000,000
RSBY
3
Return Stacked Bonds & Futures Yield ETF
RSBY
$106M
$79.9M 7.57%
5,000,000
ASPN icon
4
Aspen Aerogels
ASPN
$684M
$72.7M 6.89%
12,280,426
VSH icon
5
Vishay Intertechnology
VSH
$2.29B
$50.2M 4.75%
3,159,384
TE
6
T1 Energy Inc
TE
$790M
$8.82M 0.84%
7,167,835
BZ icon
7
Kanzhun
BZ
$9.97B
$6M 0.57%
336,552
TXO icon
8
TXO Partners LP
TXO
$703M
$5.8M 0.55%
385,515
-9,690
KORE icon
9
KORE Group Holdings
KORE
$51.4M
$4.78M 0.45%
2,000,000
NZF icon
10
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$2.98M 0.28%
250,000
NEA icon
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2.66M 0.25%
243,700
SMRT icon
12
SmartRent
SMRT
$275M
$2.63M 0.25%
2,656,173
RIVN icon
13
Rivian
RIVN
$15.7B
$2.46M 0.23%
178,791
MYI icon
14
BlackRock MuniYield Quality Fund III
MYI
$735M
$2.13M 0.2%
203,124
+2,117
XPEV icon
15
XPeng
XPEV
$20.4B
$1.97M 0.19%
110,000
DDL
16
Dingdong
DDL
$395M
$1.87M 0.18%
928,008
FIP icon
17
FTAI Infrastructure
FIP
$623M
$1.81M 0.17%
293,901
BLND icon
18
Blend Labs
BLND
$848M
$1.22M 0.12%
370,786
MYD icon
19
BlackRock MuniYield Fund
MYD
$487M
$1.18M 0.11%
117,349
+1,249
NAD icon
20
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$1.13M 0.11%
100,000
CMRC
21
Commerce.com Inc Series 1
CMRC
$364M
$769K 0.07%
153,767
MHD icon
22
BlackRock MuniHoldings Fund
MHD
$615M
$254K 0.02%
22,686
+236
OUSTZ
23
Ouster Inc Warrants
OUSTZ
$1.39M
$32K ﹤0.01%
274,200
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
0
MNR icon
25
Mach Natural Resources
MNR
$2.03B
-396,400