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KL

KIM LLC Portfolio holdings

AUM $1B Turnover 4.35%
1-Year Est. Return 29.68%
This Fund
S&P 500
This Quarter Est. Return
-9.27%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$868M
AUM Growth
+$75M
Cap. Flow
-$231M
Cap. Flow %
-26.66%
Top 10 Hldgs %
70.14%
Holding
61
New
1
Increased
–
Reduced
3
Closed
3
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QIS icon
Simplify Multi-QIS Alternative ETF
QIS
+$98M
2
LVRO icon
Lavoro
LVRO
+$8.3M
3
TE icon
T1 Energy
TE
+$3.36M
4
TXO icon
TXO Partners LP
TXO
+$1.99M
5
MNR icon
Mach Natural Resources
MNR
+$58.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.25%
2 Materials 9.04%
3 Technology 6.4%
4 Communication Services 1.31%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QIS icon
26
Simplify Multi-QIS Alternative ETF
QIS
$50.8M
– –
-4,000,000
Closed -$98M –
SPY icon
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-150,000
Closed -$87.9M –
1
2

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KIM LLC's Q1 2025 Portfolio in Review

As of Q1 2025, KIM LLC held 61 positions worth $868M, up 9.5% from $793M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

KIM LLC withdrew a net $231M in Q1 2025, closing 3 positions and reducing 3 holdings. Its most notable exit was Simplify Multi-QIS Alternative ETF, an estimated $98M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 67% a quarter earlier, followed by Materials and Technology.

  • KIM LLC's biggest Q1 2025 reduction was T1 Energy, cutting an estimated $3.36M.
  • KIM LLC fully exited Simplify Multi-QIS Alternative ETF in Q1 2025, selling an estimated $98M.
  • KIM LLC's ten largest holdings make up 70% of its $868M portfolio in Q1 2025.
  • KIM LLC opened 1 new position and closed 3 in Q1 2025.
  • KIM LLC's portfolio value rose 9.5% quarter-over-quarter to $868M.

Based on KIM LLC's 13F filing for Q1 2025, filed 9 May 2025.