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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
+4.19%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
-$131M
Cap. Flow
-$140M
Cap. Flow %
-14.16%
Top 10 Hldgs %
92%
Holding
246
New
2
Increased
3
Reduced
1
Closed
206
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
RSBY icon
Return Stacked Bonds & Futures Yield ETF
RSBY
+$100M
2
MNR icon
Mach Natural Resources
MNR
+$7.42M
3
TXO icon
TXO Partners LP
TXO
+$1.58M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$46
5
MYD icon
BlackRock MuniYield Fund
MYD
+$22

Top Sells

Rank Stock Value
1
KDK icon
Kodiak AI
KDK
+$23.4M
2
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$17.2M
3
NETD icon
Nabors Energy Transition Corp II
NETD
+$15.8M
4
USAR icon
USA Rare Earth Inc
USAR
+$13.2M
5
RRAC icon
Rigel Resource Acquisition Corp.
RRAC
+$13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.92%
2 Materials 35.21%
3 Technology 6.74%
4 Industrials 1.41%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSLKW
126
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-100,000
Closed -$15K –
EONR.WS icon
127
EON Resources Warrants
EONR.WS
– –
-250,000
Closed -$15K –
GRML
128
Greenland Mines Ltd
GRML
$87.7M
– –
-400
Closed -$49.6K –
GRMLW
129
Greenland Mines Ltd Warrant
GRMLW
– –
-400,000
Closed -$47K –
VEEAW
130
Veea Inc Warrant
VEEAW
$512K
– –
-20,000
Closed -$1.7K –
ABPWW
131
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-250,000
Closed -$20K –
BZAIW icon
132
Blaize Holdings Warrants
BZAIW
$795K
– –
-245,000
Closed -$61.3K –
CYCUW
133
Cycurion Inc Warrant
CYCUW
$344K
– –
-450,000
Closed -$16.5K –
ASBPW icon
134
Aspire-Lakewood Holdings, Inc. Warrant
ASBPW
– –
-100,000
Closed -$4.49K –
USAR icon
135
USA Rare Earth Inc
USAR
$4.06B
– –
-1,245,000
Closed -$13.2M –
USARW icon
136
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-325,000
Closed -$30.8K –
SPWRW icon
137
SunPower Inc Warrants
SPWRW
$412K
– –
-125,000
Closed -$4.38K –
DECA icon
138
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-247,252
Closed -$2.77M –
SKGRW icon
139
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-150,000
Closed -$35.5K –
SKGR icon
140
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-277,698
Closed -$3.09M –
MSSAW icon
141
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-100,000
Closed -$1.25K –
MSSAR icon
142
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-100,000
Closed -$6.06K –
HCVIW icon
143
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
– –
-956,666
Closed -$144K –
HCVI icon
144
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-250,000
Closed -$2.64M –
GDSTW icon
145
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
– –
-150,000
Closed -$7.5K –
GDSTR icon
146
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
– –
-31,740
Closed -$5.71K –
PLAO icon
147
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-100,000
Closed -$1.14M –
GLSTW icon
148
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
– –
-150,100
Closed -$3.72K –
GLSTR icon
149
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
– –
-150,100
Closed -$18.8K –
NKGNW icon
150
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-92,040
Closed -$9.11K –
4 5
6
7 8

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BWP
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MVIP
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KIM LLC's Q3 2024 Portfolio in Review

As of Q3 2024, KIM LLC held 246 positions worth $989M, down 12% from $1.12B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

KIM LLC withdrew a net $140M in Q3 2024, closing 206 positions and reducing 1 holding. Its most notable exit was Kodiak AI, an estimated $23.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 44% a quarter earlier, followed by Materials and Technology.

Against the trend, KIM LLC opened a new position in Return Stacked Bonds & Futures Yield ETF worth $98.8M.

  • KIM LLC's largest Q3 2024 buy was Return Stacked Bonds & Futures Yield ETF: 5,000,000 shares worth $98.8M.
  • KIM LLC added most to TXO Partners LP in Q3 2024, an estimated $1.58M increase.
  • KIM LLC fully exited Kodiak AI in Q3 2024, selling an estimated $23.4M.
  • KIM LLC's ten largest holdings make up 92% of its $989M portfolio in Q3 2024.
  • KIM LLC opened 2 new positions and closed 206 in Q3 2024.
  • KIM LLC's portfolio value fell 12% quarter-over-quarter to $989M.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.