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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
(-12%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
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 |
Return Stacked Bonds & Futures Yield ETF
RSBY
|
+$100M |
| 2 |
Mach Natural Resources
MNR
|
+$7.42M |
| 3 |
TXO Partners LP
TXO
|
+$1.58M |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
+$46 |
| 5 |
BlackRock MuniYield Fund
MYD
|
+$22 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kodiak AI
KDK
|
+$23.4M |
| 2 |
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
|
+$17.2M |
| 3 |
Nabors Energy Transition Corp II
NETD
|
+$15.8M |
| 4 |
USA Rare Earth Inc
USAR
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
Aspen Aerogels
ASPN
$448M
| $342M | 34.55% |
12,280,426
| – | – |
2022 Q2
9 quarters
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $172M | 17.41% |
300,000
-50,000
| -14% | -$27.6M |
2023 Q3
4 quarters
|
|
3
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$104M
| $103M | 10.39% |
5,000,000
| – | – |
2024 Q2
1 quarter
|
|
|
4
Return Stacked Bonds & Futures Yield ETF
RSBY
$50.3M
| $98.8M | 10% |
+5,000,000
| New | +$100M |
2024 Q3
0 quarters
|
|
5
Simplify Multi-QIS Alternative ETF
QIS
$50.8M
| $98.4M | 9.95% |
4,000,000
| – | – |
2023 Q3
4 quarters
|
|
6
Vishay Intertechnology
VSH
$4.41B
| $59.7M | 6.04% |
3,159,384
| – | – |
2022 Q2
9 quarters
|
|
|
7
TXO Partners LP
TXO
$790M
| $11.5M | 1.16% |
579,734
+79,734
| +16% | +$1.58M |
2024 Q2
1 quarter
|
|
8
T1 Energy
TE
$878M
| $11.2M | 1.13% |
11,500,000
| – | – |
2022 Q2
9 quarters
|
|
9
DELISTED
Lavoro
LVRO
| $6.53M | 0.66% |
1,732,500
| – | – |
2023 Q1
6 quarters
|
|
|
10
Mach Natural Resources
MNR
$1.82B
| $6.4M | 0.65% |
+400,000
| New | +$7.42M |
2024 Q3
0 quarters
|
|
11
Kanzhun
BZ
$7.17B
| $5.84M | 0.59% |
336,552
| – | – |
2022 Q2
9 quarters
|
|
12
SmartRent
SMRT
$222M
| $4.6M | 0.46% |
2,656,173
| – | – |
2022 Q2
9 quarters
|
|
13
DELISTED
KORE Group Holdings
KORE
| $4.52M | 0.46% |
2,000,000
| – | – |
2022 Q2
9 quarters
|
|
14
Dingdong
DDL
$468M
| $3.29M | 0.33% |
928,008
| – | – |
2022 Q4
7 quarters
|
|
15
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $3.27M | 0.33% |
250,000
| – | – |
2023 Q4
3 quarters
|
|
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $2.92M | 0.3% |
243,700
| – | – |
2023 Q4
3 quarters
|
|
17
FTAI Infrastructure
FIP
$303M
| $2.75M | 0.28% |
293,901
| – | – |
2022 Q3
8 quarters
|
|
|
18
BlackRock MuniYield Quality Fund III
MYI
$1.2B
| $2.41M | 0.24% |
201,007
+4
| +0% | +$46 |
2024 Q1
2 quarters
|
|
19
Rivian
RIVN
$18.9B
| $2.01M | 0.2% |
178,791
| – | – |
2022 Q4
7 quarters
|
|
20
Blend Labs
BLND
$237M
| $1.39M | 0.14% |
370,786
| – | – |
2022 Q2
9 quarters
|
|
21
XPeng
XPEV
$9.23B
| $1.34M | 0.14% |
110,000
| – | – |
2022 Q2
9 quarters
|
|
|
22
DELISTED
BlackRock MuniYield Fund
MYD
| $1.33M | 0.13% |
116,100
+2
| +0% | +$22 |
2024 Q1
2 quarters
|
|
23
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $1.24M | 0.13% |
100,000
| – | – |
2024 Q2
1 quarter
|
|
24
Commerce.com Inc Series 1
CMRC
$295M
| $900K | 0.09% |
153,767
| – | – |
2022 Q2
9 quarters
|
|
25
BlackRock MuniHoldings Fund
MHD
$1.81B
| $284K | 0.03% |
22,450
| – | – |
2024 Q2
1 quarter
|
|
Similar funds
FAM
AR
HWM
BWP
BDWCC
MVIP
PAMG
SSWM
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.