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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
-9.27%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$868M
AUM Growth
+$75M
Cap. Flow
-$231M
Cap. Flow %
-26.66%
Top 10 Hldgs %
70.14%
Holding
61
New
1
Increased
–
Reduced
3
Closed
3
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
1 year
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QIS icon
Simplify Multi-QIS Alternative ETF
QIS
+$98M
2
LVRO icon
Lavoro
LVRO
+$8.3M
3
TE icon
T1 Energy
TE
+$3.36M
4
TXO icon
TXO Partners LP
TXO
+$1.99M
5
MNR icon
Mach Natural Resources
MNR
+$58.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.25%
2 Materials 9.04%
3 Technology 6.4%
4 Communication Services 1.31%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$237M 27.25%
+3,000,200
New +$238M
2025 Q1
0 quarters
RSSY icon
2
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$104M
$89M 10.25%
5,000,000
– –
2024 Q2
3 quarters
RSBY icon
3
Return Stacked Bonds & Futures Yield ETF
RSBY
$50.3M
$85.2M 9.81%
5,000,000
– –
2024 Q3
2 quarters
ASPN icon
4
Aspen Aerogels
ASPN
$448M
$78.5M 9.04%
12,280,426
– –
2022 Q2
11 quarters
VSH icon
5
Vishay Intertechnology
VSH
$4.41B
$50.2M 5.78%
3,159,384
– –
2022 Q2
11 quarters
TE icon
6
T1 Energy
TE
$878M
$9.03M 1.04%
7,167,835
-1,821,836
-20% -$3.36M
2022 Q2
11 quarters
TXO icon
7
TXO Partners LP
TXO
$790M
$7.57M 0.87%
395,205
-104,795
-21% -$1.99M
2024 Q2
3 quarters
BZ icon
8
Kanzhun
BZ
$7.17B
$6.45M 0.74%
336,552
– –
2022 Q2
11 quarters
MNR icon
9
Mach Natural Resources
MNR
$1.82B
$6.16M 0.71%
396,400
-3,600
-0.9% -$58.1K
2024 Q3
2 quarters
KORE icon
10
DELISTED
KORE Group Holdings
KORE
$4.94M 0.57%
2,000,000
– –
2022 Q2
11 quarters
SMRT icon
11
SmartRent
SMRT
$222M
$3.21M 0.37%
2,656,173
– –
2022 Q2
11 quarters
NZF icon
12
Nuveen Municipal Credit Income Fund
NZF
$2.15B
$3.06M 0.35%
250,000
– –
2023 Q4
5 quarters
NEA icon
13
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
$2.73M 0.31%
243,700
– –
2023 Q4
5 quarters
DDL icon
14
Dingdong
DDL
$468M
$2.51M 0.29%
928,008
– –
2022 Q4
9 quarters
XPEV icon
15
XPeng
XPEV
$9.23B
$2.28M 0.26%
110,000
– –
2022 Q2
11 quarters
RIVN icon
16
Rivian
RIVN
$18.9B
$2.23M 0.26%
178,791
– –
2022 Q4
9 quarters
MYI icon
17
BlackRock MuniYield Quality Fund III
MYI
$1.2B
$2.21M 0.25%
201,007
– –
2024 Q1
4 quarters
FIP icon
18
FTAI Infrastructure
FIP
$303M
$1.33M 0.15%
293,901
– –
2022 Q3
10 quarters
BLND icon
19
Blend Labs
BLND
$237M
$1.24M 0.14%
370,786
– –
2022 Q2
11 quarters
MYD icon
20
DELISTED
BlackRock MuniYield Fund
MYD
$1.22M 0.14%
116,100
– –
2024 Q1
4 quarters
NAD icon
21
Nuveen Quality Municipal Income Fund
NAD
$2.41B
$1.15M 0.13%
100,000
– –
2024 Q2
3 quarters
CMRC icon
22
Commerce.com Inc Series 1
CMRC
$295M
$886K 0.1%
153,767
– –
2022 Q2
11 quarters
MHD icon
23
BlackRock MuniHoldings Fund
MHD
$1.81B
$264K 0.03%
22,450
– –
2024 Q2
3 quarters
OUSTZ icon
24
DELISTED
Ouster Inc Warrants
OUSTZ
$22.1K ﹤0.01%
274,200
– –
2022 Q2
11 quarters
LVRO icon
25
DELISTED
Lavoro
LVRO
– –
-1,732,500
Closed -$8.3M –
1
2

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KIM LLC's Q1 2025 Portfolio in Review

As of Q1 2025, KIM LLC held 61 positions worth $868M, up 9.5% from $793M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

KIM LLC withdrew a net $231M in Q1 2025, closing 3 positions and reducing 3 holdings. Its most notable exit was Simplify Multi-QIS Alternative ETF, an estimated $98M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 67% a quarter earlier, followed by Materials and Technology.

  • KIM LLC's biggest Q1 2025 reduction was T1 Energy, cutting an estimated $3.36M.
  • KIM LLC fully exited Simplify Multi-QIS Alternative ETF in Q1 2025, selling an estimated $98M.
  • KIM LLC's ten largest holdings make up 70% of its $868M portfolio in Q1 2025.
  • KIM LLC opened 1 new position and closed 3 in Q1 2025.
  • KIM LLC's portfolio value rose 9.5% quarter-over-quarter to $868M.

Based on KIM LLC's 13F filing for Q1 2025, filed 9 May 2025.