KL

KIM LLC Portfolio holdings

AUM $963M
1-Year Est. Return 12.94%
This Quarter Est. Return
1 Year Est. Return
-12.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$98M
2 +$8.3M
3 +$2.3M
4
TXO icon
TXO Partners LP
TXO
+$2.01M
5
MNR icon
Mach Natural Resources
MNR
+$56K

Sector Composition

1 Industrials 14.06%
2 Technology 8.8%
3 Communication Services 1.8%
4 Consumer Discretionary 0.71%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RSSY
1
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$121M
$89M 10.25%
5,000,000
RSBY
2
Return Stacked Bonds & Futures Yield ETF
RSBY
$106M
$85.2M 9.81%
5,000,000
ASPN icon
3
Aspen Aerogels
ASPN
$654M
$78.5M 9.04%
12,280,426
VSH icon
4
Vishay Intertechnology
VSH
$2.24B
$50.2M 5.78%
3,159,384
TE
5
T1 Energy Inc
TE
$728M
$9.03M 1.04%
7,167,835
-1,821,836
TXO icon
6
TXO Partners LP
TXO
$701M
$7.57M 0.87%
395,205
-104,795
BZ icon
7
Kanzhun
BZ
$10.1B
$6.45M 0.74%
336,552
MNR icon
8
Mach Natural Resources
MNR
$2B
$6.16M 0.71%
396,400
-3,600
KORE icon
9
KORE Group Holdings
KORE
$52.3M
$4.94M 0.57%
2,000,000
SMRT icon
10
SmartRent
SMRT
$267M
$3.21M 0.37%
2,656,173
NZF icon
11
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$3.06M 0.35%
250,000
NEA icon
12
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.73M 0.31%
243,700
DDL
13
Dingdong
DDL
$405M
$2.51M 0.29%
928,008
XPEV icon
14
XPeng
XPEV
$20.2B
$2.28M 0.26%
110,000
RIVN icon
15
Rivian
RIVN
$15.8B
$2.23M 0.26%
178,791
MYI icon
16
BlackRock MuniYield Quality Fund III
MYI
$731M
$2.21M 0.25%
201,007
FIP icon
17
FTAI Infrastructure
FIP
$654M
$1.33M 0.15%
293,901
BLND icon
18
Blend Labs
BLND
$861M
$1.24M 0.14%
370,786
MYD icon
19
BlackRock MuniYield Fund
MYD
$483M
$1.22M 0.14%
116,100
NAD icon
20
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$1.15M 0.13%
100,000
CMRC
21
Commerce.com Inc Series 1
CMRC
$358M
$886K 0.1%
153,767
MHD icon
22
BlackRock MuniHoldings Fund
MHD
$612M
$264K 0.03%
22,450
OUSTZ
23
Ouster Inc Warrants
OUSTZ
$1.39M
$22.1K ﹤0.01%
274,200
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
0
LVRO icon
25
Lavoro
LVRO
$160M
-1,732,500