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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
-3.03%
1 Year Est. Return
-0.91%
3 Year Est. Return
+26.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$187M
Cap. Flow
-$185M
Cap. Flow %
-17.52%
Top 10 Hldgs %
61.24%
Holding
80
New
2
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SPMC
Sound Point Meridian Capital
SPMC
+$199M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$22.2K
3
MYD
BlackRock MuniYield Fund
MYD
+$12.6K
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$2.65K

Top Sells

Rank Stock Value
1
MNR icon
Mach Natural Resources
MNR
+$6.16M
2
TXO icon
TXO Partners LP
TXO
+$156K

Sector Composition

Rank Sector Weight
1 Financials 18.26%
2 Industrials 7.89%
3 Technology 5.19%
4 Communication Services 1.02%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR icon
26
Mach Natural Resources
MNR
$2.19B
– –
-396,400
Closed -$6.16M
1
2

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KIM LLC's Q2 2025 Portfolio in Review

As of Q2 2025, KIM LLC held 80 positions worth $1.06B, up 22% from $868M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

KIM LLC withdrew a net $185M in Q2 2025, closing 2 positions and reducing 1 holding. Its most notable exit was Mach Natural Resources, an estimated $6.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Technology.

Against the trend, KIM LLC opened a new position in Sound Point Meridian Capital worth $193M.

  • KIM LLC's largest Q2 2025 buy was Sound Point Meridian Capital: 10,784,192 shares worth $193M.
  • KIM LLC added most to BlackRock MuniYield Quality Fund III in Q2 2025, an estimated $22.2K increase.
  • KIM LLC's biggest Q2 2025 reduction was TXO Partners LP, cutting an estimated $156K.
  • KIM LLC fully exited Mach Natural Resources in Q2 2025, selling an estimated $6.16M.
  • KIM LLC's ten largest holdings make up 61% of its $1.06B portfolio in Q2 2025.
  • KIM LLC opened 2 new positions and closed 2 in Q2 2025.
  • KIM LLC's portfolio value rose 22% quarter-over-quarter to $1.06B.

Based on KIM LLC's 13F filing for Q2 2025, filed 11 Aug 2025.