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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
+26.91%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$27.4M
Cap. Flow
-$294M
Cap. Flow %
-29.32%
Top 10 Hldgs %
61.72%
Holding
69
New
3
Increased
3
Reduced
4
Closed
–
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
1.3 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
DPC
DPC Holdings PLC
DPC
+$6.23M
2
AZUL icon
Azul S.A.
AZUL
+$1.09M
3
ARLP icon
Alliance Resource Partners
ARLP
+$877K
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$11.5K
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$6.37K

Top Sells

Rank Stock Value
1
VSH icon
Vishay Intertechnology
VSH
+$34.2M
2
RSSY icon
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$30.7M
3
RSBY icon
Return Stacked Bonds & Futures Yield ETF
RSBY
+$23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.72%
2 Financials 10.65%
3 Materials 7.76%
4 Technology 6.84%
5 Communication Services 1.84%

No holdings matched the selected filter criteria.

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BWP
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KIM LLC's Q2 2026 Portfolio in Review

As of Q2 2026, KIM LLC held 69 positions worth $1B, up 2.8% from $976M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

KIM LLC withdrew a net $294M in Q2 2026, reducing 4 holdings. Its largest reduction was Vishay Intertechnology, cutting an estimated $34.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 79% a quarter earlier, followed by Financials and Materials.

Against the trend, KIM LLC opened a new position in DPC Holdings PLC worth $6.27M.

  • KIM LLC's largest Q2 2026 buy was DPC Holdings PLC: 127,868 shares worth $6.27M.
  • KIM LLC added most to BlackRock MuniYield Quality Fund III in Q2 2026, an estimated $11.5K increase.
  • KIM LLC's biggest Q2 2026 reduction was Vishay Intertechnology, cutting an estimated $34.2M.
  • KIM LLC's ten largest holdings make up 62% of its $1B portfolio in Q2 2026.
  • KIM LLC opened 3 new positions and closed 0 in Q2 2026.
  • KIM LLC's portfolio value rose 2.8% quarter-over-quarter to $1B.

Based on KIM LLC's 13F filing for Q2 2026, filed 13 Aug 2026.