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KL

KIM LLC Portfolio holdings

AUM $976M
1-Year Est. Return 0.91%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
-0.91%
3 Year Est. Return
+26.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$976M
AUM Growth
-$259M
Cap. Flow
-$318M
Cap. Flow %
-32.54%
Top 10 Hldgs %
63.58%
Holding
68
New
2
Increased
2
Reduced
4
Closed
4

Top Buys

1
ET.PRI icon
Energy Transfer LP Series I Preferred Units
ET.PRI
+$24.4M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.25M
3
MMLP icon
Martin Midstream Partners
MMLP
+$148K

Top Sells

1
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$25.8M
2
VSH icon
Vishay Intertechnology
VSH
+$20.9M
3
RSBY
Return Stacked Bonds & Futures Yield ETF
RSBY
+$20.8M
4
TE
T1 Energy
TE
+$8.68M
5
MYD
BlackRock MuniYield Fund
MYD
+$1.24M

Sector Composition

1 Financials 9.9%
2 Technology 4.55%
3 Industrials 4.45%
4 Communication Services 1.85%
5 Energy 0.28%
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
$774B
$195M 19.99%
300,000
-100,000
-25% -$68M
PLTR icon
2
PUT
Palantir
PLTR
$317B
$102M 10.49%
700,000
+200,000
+40% +$30.6M
SPMC
3
Sound Point Meridian Capital
SPMC
$210M
$96.6M 9.9%
10,790,928
– –
RSBY
4
Return Stacked Bonds & Futures Yield ETF
RSBY
$58.8M
$46.7M 4.78%
2,510,000
-1,245,000
-33% -$20.8M
ASPN icon
5
Aspen Aerogels
ASPN
$425M
$42M 4.3%
12,280,426
– –
RSSY
6
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$92M
$35.3M 3.61%
1,585,000
-1,245,000
-44% -$25.8M
VSH icon
7
Vishay Intertechnology
VSH
$5.8B
$35M 3.59%
1,944,835
-1,151,619
-37% -$20.9M
ET.PRI icon
8
Energy Transfer LP Series I Preferred Units
ET.PRI
$478M
$24M 2.46%
+2,074,034
New +$24.4M
KORE icon
9
KORE Group Holdings
KORE
$163M
$18M 1.85%
2,000,000
– –
CHYM
10
Chime Financial
CHYM
$8.51B
$5.41M 0.55%
289,032
– –
SMRT icon
11
SmartRent
SMRT
$186M
$3.98M 0.41%
2,656,173
– –
NZF icon
12
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$3.04M 0.31%
250,000
– –
MMLP icon
13
Martin Midstream Partners
MMLP
$95.1M
$2.77M 0.28%
1,002,819
+52,862
+6% +$148K
NEA icon
14
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$2.74M 0.28%
243,700
– –
MYI icon
15
BlackRock MuniYield Quality Fund III
MYI
$725M
$2.15M 0.22%
204,185
– –
FIP icon
16
FTAI Infrastructure
FIP
$492M
$1.45M 0.15%
293,901
– –
MQY icon
17
BlackRock MuniYield Quality Fund
MQY
$828M
$1.19M 0.12%
+108,577
New +$1.25M
NAD icon
18
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.15M 0.12%
100,000
– –
MHD icon
19
BlackRock MuniHoldings Fund
MHD
$614M
$257K 0.03%
22,805
– –
MMLP icon
20
CALL
Martin Midstream Partners
MMLP
$95.1M
– –
-43,100
Closed -$112K
MYD
21
DELISTED
BlackRock MuniYield Fund
MYD
– –
-117,981
Closed -$1.24M
TE
22
T1 Energy
TE
$1.63B
– –
-1,300,000
Closed -$8.68M
OUSTZ
23
DELISTED
Ouster Inc Warrants
OUSTZ
– –
-274,200
Closed -$17.5K

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BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
PE
PSG Equity Boston, Massachusetts $977M AUM 13.39% 1-Year Est. Return
FCM
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ADIC
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MFWP
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SGK
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KIM LLC's Q1 2026 Portfolio in Review

As of Q1 2026, KIM LLC held 68 positions worth $976M, down 21% from $1.23B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

KIM LLC withdrew a net $318M in Q1 2026, closing 4 positions and reducing 4 holdings. Its most notable exit was T1 Energy, an estimated $8.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, KIM LLC opened a new position in Energy Transfer LP Series I Preferred Units worth $24M.

  • KIM LLC's largest Q1 2026 buy was Energy Transfer LP Series I Preferred Units: 2,074,034 shares worth $24M.
  • KIM LLC added most to Martin Midstream Partners in Q1 2026, an estimated $148K increase.
  • KIM LLC's biggest Q1 2026 reduction was Return Stacked U.S. Stocks & Futures Yield ETF, cutting an estimated $25.8M.
  • KIM LLC fully exited T1 Energy in Q1 2026, selling an estimated $8.68M.
  • KIM LLC's ten largest holdings make up 64% of its $976M portfolio in Q1 2026.
  • KIM LLC opened 2 new positions and closed 4 in Q1 2026.
  • KIM LLC's portfolio value fell 21% quarter-over-quarter to $976M.

Based on KIM LLC's 13F filing for Q1 2026, filed 12 May 2026.