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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Financials 9.9%
2 Technology 4.55%
3 Industrials 4.45%
4 Communication Services 1.85%
5 Energy 0.28%

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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.