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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
+3.42%
1 Year Est. Return
-0.91%
3 Year Est. Return
+26.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$89.3M
Cap. Flow
-$122M
Cap. Flow %
-10.66%
Top 10 Hldgs %
70.1%
Holding
79
New
3
Increased
4
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
MMLP icon
Martin Midstream Partners
MMLP
+$1.58M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$11.2K
3
MYD
BlackRock MuniYield Fund
MYD
+$6.41K
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$1.34K

Top Sells

Rank Stock Value
1
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$17.8M
2
BZ icon
Kanzhun
BZ
+$6M
3
TXO icon
TXO Partners LP
TXO
+$5.8M
4
RIVN icon
Rivian
RIVN
+$2.46M
5
XPEV icon
XPeng
XPEV
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 16.34%
2 Industrials 8.93%
3 Technology 4.55%
4 Communication Services 0.42%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXO icon
26
TXO Partners LP
TXO
$707M
– –
-385,515
Closed -$5.8M
XPEV icon
27
XPeng
XPEV
$12.9B
– –
-110,000
Closed -$1.97M
1
2

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BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
PE
PSG Equity Boston, Massachusetts $977M AUM 13.39% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
ADIC
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MFWP
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SGK
Steigerwald Gordon & Koch Leesburg, Virginia $974M AUM 13.43% 1-Year Est. Return

KIM LLC's Q3 2025 Portfolio in Review

As of Q3 2025, KIM LLC held 79 positions worth $1.15B, up 8.5% from $1.06B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

KIM LLC withdrew a net $122M in Q3 2025, closing 7 positions and reducing 2 holdings. Its most notable exit was Kanzhun, an estimated $6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, KIM LLC opened a new position in Martin Midstream Partners worth $1.55M.

  • KIM LLC's largest Q3 2025 buy was Martin Midstream Partners: 506,394 shares worth $1.55M.
  • KIM LLC added most to BlackRock MuniYield Quality Fund III in Q3 2025, an estimated $11.2K increase.
  • KIM LLC's biggest Q3 2025 reduction was Return Stacked U.S. Stocks & Futures Yield ETF, cutting an estimated $17.8M.
  • KIM LLC fully exited Kanzhun in Q3 2025, selling an estimated $6M.
  • KIM LLC's ten largest holdings make up 70% of its $1.15B portfolio in Q3 2025.
  • KIM LLC opened 3 new positions and closed 7 in Q3 2025.
  • KIM LLC's portfolio value rose 8.5% quarter-over-quarter to $1.15B.

Based on KIM LLC's 13F filing for Q3 2025, filed 12 Nov 2025.