KL

KIM LLC Portfolio holdings

AUM $963M
This Quarter Return
-2.76%
1 Year Return
-12.94%
3 Year Return
+52.91%
5 Year Return
–
10 Year Return
–
AUM
$963M
AUM Growth
+$963M
Cap. Flow
+$187M
Cap. Flow %
19.37%
Top 10 Hldgs %
59.07%
Holding
86
New
1
Increased
3
Reduced
1
Closed
1

Top Buys

1
SPMC
Sound Point Meridian Capital, Inc.
SPMC
$193M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$22.2K
3
MYD icon
BlackRock MuniYield Fund
MYD
$12.5K
4
MHD icon
BlackRock MuniHoldings Fund
MHD
$2.64K

Top Sells

1
MNR icon
Mach Natural Resources
MNR
$6.16M
2
TXO icon
TXO Partners LP
TXO
$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 Shares
Change % 		Capital Flow
SPMC
1
Sound Point Meridian Capital, Inc.
SPMC
$193M 18.26% +10,784,192 New +$193M
RSSY
2
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$120M
$92.7M 8.78% 5,000,000 – –
RSBY
3
Return Stacked Bonds & Futures Yield ETF
RSBY
$102M
$79.9M 7.57% 5,000,000 – –
ASPN icon
4
Aspen Aerogels
ASPN
$563M
$72.7M 6.89% 12,280,426 – –
VSH icon
5
Vishay Intertechnology
VSH
$2.1B
$50.2M 4.75% 3,159,384 – –
TE
6
T1 Energy Inc.
TE
$257M
$8.82M 0.84% 7,167,835 – –
BZ icon
7
Kanzhun
BZ
$10.8B
$6M 0.57% 336,552 – –
TXO icon
8
TXO Partners LP
TXO
$772M
$5.8M 0.55% 385,515 -9,690 -2% -$146K
KORE icon
9
KORE Group Holdings
KORE
$42M
$4.78M 0.45% 2,000,000 – –
NZF icon
10
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$2.98M 0.28% 250,000 – –
NEA icon
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.66M 0.25% 243,700 – –
SMRT icon
12
SmartRent
SMRT
$278M
$2.63M 0.25% 2,656,173 – –
RIVN icon
13
Rivian
RIVN
$16.5B
$2.46M 0.23% 178,791 – –
MYI icon
14
BlackRock MuniYield Quality Fund III
MYI
$705M
$2.13M 0.2% 203,124 +2,117 +1% +$22.2K
XPEV icon
15
XPeng
XPEV
$20B
$1.97M 0.19% 110,000 – –
DDL
16
Dingdong
DDL
$447M
$1.87M 0.18% 928,008 – –
FIP icon
17
FTAI Infrastructure
FIP
$552M
$1.81M 0.17% 293,901 – –
BLND icon
18
Blend Labs
BLND
$939M
$1.22M 0.12% 370,786 – –
MYD icon
19
BlackRock MuniYield Fund
MYD
$460M
$1.18M 0.11% 117,349 +1,249 +1% +$12.5K
NAD icon
20
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.13M 0.11% 100,000 – –
CMRC
21
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
$769K 0.07% 153,767 – –
MHD icon
22
BlackRock MuniHoldings Fund
MHD
$583M
$254K 0.02% 22,686 +236 +1% +$2.64K
OUSTZ
23
Ouster, Inc. Warrants
OUSTZ
$1.28M
$32K ﹤0.01% 274,200 – –
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
MNR icon
25
Mach Natural Resources
MNR
$1.68B
– – -396,400 Closed -$6.16M
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