We are live on ! Find out more
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
-$330M
Cap. Flow %
-32.93%
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 Financials 10.65%
2 Materials 7.76%
3 Technology 6.84%
4 Communication Services 1.84%
5 Industrials 0.87%

No holdings matched the selected filter criteria.

Similar funds

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 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 $330M 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 Financials at 11% of assets, up from 9.9% a quarter earlier, followed by Materials and Technology.

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.