KL

KIM LLC Portfolio holdings

AUM $963M
This Quarter Return
+3.48%
1 Year Return
-12.94%
3 Year Return
+52.91%
5 Year Return
–
10 Year Return
–
AUM
$816M
AUM Growth
+$816M
Cap. Flow
-$127M
Cap. Flow %
-15.58%
Top 10 Hldgs %
91.1%
Holding
249
New
2
Increased
3
Reduced
1
Closed
206

Top Buys

1
RSBY
Return Stacked Bonds & Futures Yield ETF
RSBY
$98.9M
2
MNR icon
Mach Natural Resources
MNR
$6.4M
3
TXO icon
TXO Partners LP
TXO
$1.58M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$48
5
MYD icon
BlackRock MuniYield Fund
MYD
$23

Top Sells

1
AACT
Ares Acquisition Corporation II
AACT
$23.4M
2
KORE icon
KORE Group Holdings
KORE
$18.1M
3
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
$17.2M
4
NETD icon
Nabors Energy Transition Corp II
NETD
$15.8M
5
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$13.2M

Sector Composition

1 Industrials 43.54%
2 Technology 8.16%
3 Communication Services 1.27%
4 Materials 0.8%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASPN icon
1
Aspen Aerogels
ASPN
$563M
$342M 34.55% 12,280,426 – –
RSSY
2
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$120M
$103M 10.39% 5,000,000 – –
RSBY
3
Return Stacked Bonds & Futures Yield ETF
RSBY
$102M
$98.9M 10% +5,000,000 New +$98.9M
QIS icon
4
Simplify Multi-QIS Alternative ETF
QIS
$57M
$98.4M 9.95% 4,000,000 – –
VSH icon
5
Vishay Intertechnology
VSH
$2.1B
$59.7M 6.04% 3,159,384 – –
TXO icon
6
TXO Partners LP
TXO
$772M
$11.5M 1.16% 579,734 +79,734 +16% +$1.58M
TE
7
T1 Energy Inc.
TE
$257M
$11.2M 1.13% 11,500,000 – –
LVRO icon
8
Lavoro
LVRO
$189M
$6.53M 0.66% 1,732,500 – –
MNR icon
9
Mach Natural Resources
MNR
$1.68B
$6.4M 0.65% +400,000 New +$6.4M
BZ icon
10
Kanzhun
BZ
$10.8B
$5.84M 0.59% 336,552 – –
SMRT icon
11
SmartRent
SMRT
$278M
$4.6M 0.46% 2,656,173 – –
KORE icon
12
KORE Group Holdings
KORE
$42M
$4.52M 0.46% 2,000,000 -8,000,000 -80% -$18.1M
DDL
13
Dingdong
DDL
$447M
$3.29M 0.33% 928,008 – –
NZF icon
14
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$3.28M 0.33% 250,000 – –
NEA icon
15
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.92M 0.3% 243,700 – –
FIP icon
16
FTAI Infrastructure
FIP
$552M
$2.75M 0.28% 293,901 – –
MYI icon
17
BlackRock MuniYield Quality Fund III
MYI
$705M
$2.41M 0.24% 201,007 +4 +0% +$48
RIVN icon
18
Rivian
RIVN
$16.5B
$2.01M 0.2% 178,791 – –
BLND icon
19
Blend Labs
BLND
$939M
$1.39M 0.14% 370,786 – –
XPEV icon
20
XPeng
XPEV
$20B
$1.34M 0.14% 110,000 – –
MYD icon
21
BlackRock MuniYield Fund
MYD
$460M
$1.33M 0.13% 116,100 +2 +0% +$23
NAD icon
22
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$1.24M 0.13% 100,000 – –
CMRC
23
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
$900K 0.09% 153,767 – –
MHD icon
24
BlackRock MuniHoldings Fund
MHD
$583M
$284K 0.03% 22,450 – –
OUSTZ
25
Ouster, Inc. Warrants
OUSTZ
$1.28M
$16.5K ﹤0.01% 274,200 – –
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