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
(+52%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
19.37%
Top 10 Holdings %
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 |
BlackRock MuniYield Quality Fund III
MYI
|
$22.2K |
| 3 |
BlackRock MuniYield Fund
MYD
|
$12.5K |
| 4 |
BlackRock MuniHoldings Fund
MHD
|
$2.64K |
Top Sells
| 1 |
Mach Natural Resources
MNR
|
$6.16M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|