We are live on ! Find out more
KL

KIM LLC Portfolio holdings

AUM $1B
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
-$168M
Cap. Flow %
-16.95%
Top 10 Hldgs %
92%
Holding
246
New
2
Increased
3
Reduced
1
Closed
206

Top Buys

Rank Stock Value
1
RSBY
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
BlackRock MuniYield Fund
MYD
+$22

Top Sells

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

Sector Composition

Rank Sector Weight
1 Materials 35.21%
2 Technology 6.74%
3 Industrials 1.41%
4 Communication Services 1.05%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPN icon
1
Aspen Aerogels
ASPN
$504M
$342M 34.55%
12,280,426
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$172M 17.41%
300,000
-50,000
-14% -$27.6M
RSSY
3
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$96.3M
$103M 10.39%
5,000,000
– –
RSBY
4
Return Stacked Bonds & Futures Yield ETF
RSBY
$55M
$98.8M 10%
+5,000,000
New +$100M
QIS icon
5
Simplify Multi-QIS Alternative ETF
QIS
$39.2M
$98.4M 9.95%
4,000,000
– –
VSH icon
6
Vishay Intertechnology
VSH
$5.11B
$59.7M 6.04%
3,159,384
– –
TXO icon
7
TXO Partners LP
TXO
$783M
$11.5M 1.16%
579,734
+79,734
+16% +$1.58M
TE
8
T1 Energy
TE
$1.41B
$11.2M 1.13%
11,500,000
– –
LVRO
9
DELISTED
Lavoro
LVRO
$6.53M 0.66%
1,732,500
– –
MNR icon
10
Mach Natural Resources
MNR
$2.17B
$6.4M 0.65%
+400,000
New +$7.42M
BZ icon
11
Kanzhun
BZ
$6.89B
$5.84M 0.59%
336,552
– –
SMRT icon
12
SmartRent
SMRT
$276M
$4.6M 0.46%
2,656,173
– –
KORE
13
DELISTED
KORE Group Holdings
KORE
$4.52M 0.46%
2,000,000
– –
DDL
14
Dingdong
DDL
$512M
$3.29M 0.33%
928,008
– –
NZF icon
15
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$3.27M 0.33%
250,000
– –
NEA icon
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2.92M 0.3%
243,700
– –
FIP icon
17
FTAI Infrastructure
FIP
$551M
$2.75M 0.28%
293,901
– –
MYI icon
18
BlackRock MuniYield Quality Fund III
MYI
$723M
$2.41M 0.24%
201,007
+4
+0% +$46
RIVN icon
19
Rivian
RIVN
$22.9B
$2.01M 0.2%
178,791
– –
BLND icon
20
Blend Labs
BLND
$367M
$1.39M 0.14%
370,786
– –
XPEV icon
21
XPeng
XPEV
$11.3B
$1.34M 0.14%
110,000
– –
MYD
22
DELISTED
BlackRock MuniYield Fund
MYD
$1.33M 0.13%
116,100
+2
+0% +$22
NAD icon
23
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$1.24M 0.13%
100,000
– –
CMRC
24
Commerce.com Inc Series 1
CMRC
$184M
$900K 0.09%
153,767
– –
MHD icon
25
BlackRock MuniHoldings Fund
MHD
$610M
$284K 0.03%
22,450
– –
1
2 3 4 5

Similar funds

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

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 $168M 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 Materials at 35% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

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.