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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
-8.12%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$793M
AUM Growth
-$195M
(-20%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
79.41%
Holding
49
New
–
Increased
–
Reduced
3
Closed
1
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T1 Energy
TE
|
+$4.21M |
| 2 |
TXO Partners LP
TXO
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.48% |
| 2 | Materials | 19.43% |
| 3 | Technology | 7.65% |
| 4 | Industrials | 3.19% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Aspen Aerogels
ASPN
$448M
| $146M | 18.39% |
12,280,426
| – | – |
2022 Q2
10 quarters
|
|
2
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$104M
| $102M | 12.79% |
5,000,000
| – | – |
2024 Q2
2 quarters
|
|
3
Simplify Multi-QIS Alternative ETF
QIS
$50.8M
| $98M | 12.35% |
4,000,000
| – | – |
2023 Q3
5 quarters
|
|
4
Return Stacked Bonds & Futures Yield ETF
RSBY
$50.3M
| $90.3M | 11.38% |
5,000,000
| – | – |
2024 Q3
1 quarter
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $87.9M | 11.08% |
150,000
-150,000
| -50% | -$88.4M |
2023 Q3
5 quarters
|
|
6
Vishay Intertechnology
VSH
$4.41B
| $53.5M | 6.75% |
3,159,384
| – | – |
2022 Q2
10 quarters
|
|
|
7
T1 Energy
TE
$878M
| $23.2M | 2.92% |
8,989,671
-2,510,329
| -22% | -$4.21M |
2022 Q2
10 quarters
|
|
|
8
TXO Partners LP
TXO
$790M
| $8.42M | 1.06% |
500,000
-79,734
| -14% | -$1.45M |
2024 Q2
2 quarters
|
|
9
DELISTED
Lavoro
LVRO
| $8.3M | 1.05% |
1,732,500
| – | – |
2023 Q1
7 quarters
|
|
10
Mach Natural Resources
MNR
$1.82B
| $6.87M | 0.87% |
400,000
| – | – |
2024 Q3
1 quarter
|
|
11
DELISTED
KORE Group Holdings
KORE
| $6.44M | 0.81% |
2,000,000
| – | – |
2022 Q2
10 quarters
|
|
12
SmartRent
SMRT
$222M
| $4.65M | 0.59% |
2,656,173
| – | – |
2022 Q2
10 quarters
|
|
13
Kanzhun
BZ
$7.17B
| $4.64M | 0.59% |
336,552
| – | – |
2022 Q2
10 quarters
|
|
14
Dingdong
DDL
$468M
| $3.04M | 0.38% |
928,008
| – | – |
2022 Q4
8 quarters
|
|
15
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $3.04M | 0.38% |
250,000
| – | – |
2023 Q4
4 quarters
|
|
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $2.75M | 0.35% |
243,700
| – | – |
2023 Q4
4 quarters
|
|
17
Rivian
RIVN
$18.9B
| $2.38M | 0.3% |
178,791
| – | – |
2022 Q4
8 quarters
|
|
18
BlackRock MuniYield Quality Fund III
MYI
$1.2B
| $2.22M | 0.28% |
201,007
| – | – |
2024 Q1
3 quarters
|
|
19
FTAI Infrastructure
FIP
$303M
| $2.13M | 0.27% |
293,901
| – | – |
2022 Q3
9 quarters
|
|
20
Blend Labs
BLND
$237M
| $1.56M | 0.2% |
370,786
| – | – |
2022 Q2
10 quarters
|
|
21
XPeng
XPEV
$9.23B
| $1.3M | 0.16% |
110,000
| – | – |
2022 Q2
10 quarters
|
|
22
DELISTED
BlackRock MuniYield Fund
MYD
| $1.21M | 0.15% |
116,100
| – | – |
2024 Q1
3 quarters
|
|
23
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $1.17M | 0.15% |
100,000
| – | – |
2024 Q2
2 quarters
|
|
24
Commerce.com Inc Series 1
CMRC
$295M
| $941K | 0.12% |
153,767
| – | – |
2022 Q2
10 quarters
|
|
25
BlackRock MuniHoldings Fund
MHD
$1.81B
| $262K | 0.03% |
22,450
| – | – |
2024 Q2
2 quarters
|
|
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BDWCC
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PAMG
SSWM
KIM LLC's Q4 2024 Portfolio in Review
As of Q4 2024, KIM LLC held 49 positions worth $793M, down 20% from $989M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
KIM LLC withdrew a net $47.2M in Q4 2024, closing 1 position and reducing 3 holdings. Its most notable exit was Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share, an estimated $0 position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 55% a quarter earlier, followed by Materials and Technology.
- KIM LLC's biggest Q4 2024 reduction was T1 Energy, cutting an estimated $4.21M.
- KIM LLC fully exited Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share in Q4 2024, selling an estimated $0.
- KIM LLC's ten largest holdings make up 79% of its $793M portfolio in Q4 2024.
- KIM LLC opened 0 new positions and closed 1 in Q4 2024.
- KIM LLC's portfolio value fell 20% quarter-over-quarter to $793M.
Based on KIM LLC's 13F filing for Q4 2024, filed 11 Feb 2025.