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KL

KIM LLC Portfolio holdings

AUM $1B
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
Cap. Flow
-$136M
Cap. Flow %
-17.09%
Top 10 Hldgs %
79.41%
Holding
49
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TE
T1 Energy
TE
+$4.21M
2
TXO icon
TXO Partners LP
TXO
+$1.45M

Sector Composition

Rank Sector Weight
1 Materials 19.43%
2 Technology 7.65%
3 Industrials 3.19%
4 Communication Services 1.4%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPN icon
1
Aspen Aerogels
ASPN
$504M
$146M 18.39%
12,280,426
– –
RSSY
2
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$96.3M
$102M 12.79%
5,000,000
– –
QIS icon
3
Simplify Multi-QIS Alternative ETF
QIS
$39.2M
$98M 12.35%
4,000,000
– –
RSBY
4
Return Stacked Bonds & Futures Yield ETF
RSBY
$55M
$90.3M 11.38%
5,000,000
– –
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$87.9M 11.08%
150,000
-150,000
-50% -$88.4M
VSH icon
6
Vishay Intertechnology
VSH
$5.11B
$53.5M 6.75%
3,159,384
– –
TE
7
T1 Energy
TE
$1.41B
$23.2M 2.92%
8,989,671
-2,510,329
-22% -$4.21M
TXO icon
8
TXO Partners LP
TXO
$783M
$8.42M 1.06%
500,000
-79,734
-14% -$1.45M
LVRO
9
DELISTED
Lavoro
LVRO
$8.3M 1.05%
1,732,500
– –
MNR icon
10
Mach Natural Resources
MNR
$2.17B
$6.87M 0.87%
400,000
– –
KORE
11
DELISTED
KORE Group Holdings
KORE
$6.44M 0.81%
2,000,000
– –
SMRT icon
12
SmartRent
SMRT
$276M
$4.65M 0.59%
2,656,173
– –
BZ icon
13
Kanzhun
BZ
$6.89B
$4.64M 0.59%
336,552
– –
DDL
14
Dingdong
DDL
$512M
$3.04M 0.38%
928,008
– –
NZF icon
15
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$3.04M 0.38%
250,000
– –
NEA icon
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2.75M 0.35%
243,700
– –
RIVN icon
17
Rivian
RIVN
$22.9B
$2.38M 0.3%
178,791
– –
MYI icon
18
BlackRock MuniYield Quality Fund III
MYI
$723M
$2.22M 0.28%
201,007
– –
FIP icon
19
FTAI Infrastructure
FIP
$551M
$2.13M 0.27%
293,901
– –
BLND icon
20
Blend Labs
BLND
$367M
$1.56M 0.2%
370,786
– –
XPEV icon
21
XPeng
XPEV
$11.3B
$1.3M 0.16%
110,000
– –
MYD
22
DELISTED
BlackRock MuniYield Fund
MYD
$1.21M 0.15%
116,100
– –
NAD icon
23
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$1.17M 0.15%
100,000
– –
CMRC
24
Commerce.com Inc Series 1
CMRC
$184M
$941K 0.12%
153,767
– –
MHD icon
25
BlackRock MuniHoldings Fund
MHD
$610M
$262K 0.03%
22,450
– –
1
2

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CT
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N
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GCM
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SWA
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GA
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SMM
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MAM
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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 $136M 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 Materials at 19% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

  • 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.