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KL

KIM LLC Portfolio holdings

AUM $976M
1-Year Est. Return 0.91%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
-0.91%
3 Year Est. Return
+26.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$89.3M
Cap. Flow
-$122M
Cap. Flow %
-10.66%
Top 10 Hldgs %
70.1%
Holding
79
New
3
Increased
4
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
MMLP icon
Martin Midstream Partners
MMLP
+$1.58M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$11.2K
3
MYD
BlackRock MuniYield Fund
MYD
+$6.41K
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$1.34K

Top Sells

Rank Stock Value
1
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$17.8M
2
BZ icon
Kanzhun
BZ
+$6M
3
TXO icon
TXO Partners LP
TXO
+$5.8M
4
RIVN icon
Rivian
RIVN
+$2.46M
5
XPEV icon
XPeng
XPEV
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 16.34%
2 Industrials 8.93%
3 Technology 4.55%
4 Communication Services 0.42%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$200M 17.45%
300,000
+150,000
+100% +$96.2M
SPMC
2
Sound Point Meridian Capital
SPMC
$210M
$187M 16.34%
10,784,192
– –
ASPN icon
3
Aspen Aerogels
ASPN
$425M
$85.5M 7.46%
12,280,426
– –
RSSY
4
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$92M
$82M 7.16%
4,075,000
-925,000
-19% -$17.8M
RSBY
5
Return Stacked Bonds & Futures Yield ETF
RSBY
$58.8M
$81.8M 7.14%
5,000,000
– –
HYG icon
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$56.8M 4.96%
+700,000
New +$56.4M
VSH icon
7
Vishay Intertechnology
VSH
$5.8B
$48.3M 4.22%
3,159,384
– –
TE
8
T1 Energy
TE
$1.63B
$15.5M 1.35%
7,111,535
-56,300
-0.8% -$89.7K
KORE icon
9
KORE Group Holdings
KORE
$163M
$4.84M 0.42%
2,000,000
– –
SMRT icon
10
SmartRent
SMRT
$186M
$3.75M 0.33%
2,656,173
– –
NZF icon
11
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$3.14M 0.27%
250,000
– –
NEA icon
12
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$2.78M 0.24%
243,700
– –
MYI icon
13
BlackRock MuniYield Quality Fund III
MYI
$725M
$2.26M 0.2%
204,185
+1,061
+0.5% +$11.2K
MMLP icon
14
Martin Midstream Partners
MMLP
$95.1M
$1.55M 0.14%
+506,394
New +$1.58M
FIP icon
15
FTAI Infrastructure
FIP
$492M
$1.28M 0.11%
293,901
– –
MYD
16
DELISTED
BlackRock MuniYield Fund
MYD
$1.25M 0.11%
117,981
+632
+0.5% +$6.41K
NAD icon
17
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.17M 0.1%
100,000
– –
MMLP icon
18
CALL
Martin Midstream Partners
MMLP
$95.1M
$318K 0.03%
+103,900
New +$325K
MHD icon
19
BlackRock MuniHoldings Fund
MHD
$614M
$268K 0.02%
22,805
+119
+0.5% +$1.34K
OUSTZ
20
DELISTED
Ouster Inc Warrants
OUSTZ
$14.1K ﹤0.01%
274,200
– –
CMRC
21
Commerce.com Inc Series 1
CMRC
$251M
– –
-153,767
Closed -$769K
BLND icon
22
Blend Labs
BLND
$438M
– –
-370,786
Closed -$1.22M
BZ icon
23
Kanzhun
BZ
$6.66B
– –
-336,552
Closed -$6M
DDL
24
Dingdong
DDL
$496M
– –
-928,008
Closed -$1.87M
RIVN icon
25
Rivian
RIVN
$25.3B
– –
-178,791
Closed -$2.46M
1
2

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KIM LLC's Q3 2025 Portfolio in Review

As of Q3 2025, KIM LLC held 79 positions worth $1.15B, up 8.5% from $1.06B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

KIM LLC withdrew a net $122M in Q3 2025, closing 7 positions and reducing 2 holdings. Its most notable exit was Kanzhun, an estimated $6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, KIM LLC opened a new position in Martin Midstream Partners worth $1.55M.

  • KIM LLC's largest Q3 2025 buy was Martin Midstream Partners: 506,394 shares worth $1.55M.
  • KIM LLC added most to BlackRock MuniYield Quality Fund III in Q3 2025, an estimated $11.2K increase.
  • KIM LLC's biggest Q3 2025 reduction was Return Stacked U.S. Stocks & Futures Yield ETF, cutting an estimated $17.8M.
  • KIM LLC fully exited Kanzhun in Q3 2025, selling an estimated $6M.
  • KIM LLC's ten largest holdings make up 70% of its $1.15B portfolio in Q3 2025.
  • KIM LLC opened 3 new positions and closed 7 in Q3 2025.
  • KIM LLC's portfolio value rose 8.5% quarter-over-quarter to $1.15B.

Based on KIM LLC's 13F filing for Q3 2025, filed 12 Nov 2025.