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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
-3.62%
1 Year Est. Return
-0.91%
3 Year Est. Return
+26.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$89.9M
Cap. Flow
-$285M
Cap. Flow %
-23.11%
Top 10 Hldgs %
63.13%
Holding
77
New
2
Increased
3
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
CHYM
Chime Financial
CHYM
+$6.14M
2
MMLP icon
Martin Midstream Partners
MMLP
+$1.2M
3
SPMC
Sound Point Meridian Capital
SPMC
+$104K

Top Sells

Rank Stock Value
1
TE
T1 Energy
TE
+$25.6M
2
RSSY
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
+$25M
3
RSBY
Return Stacked Bonds & Futures Yield ETF
RSBY
+$20.2M
4
VSH icon
Vishay Intertechnology
VSH
+$954K

Sector Composition

Rank Sector Weight
1 Financials 12.01%
2 Technology 4.66%
3 Industrials 3.63%
4 Communication Services 0.68%
5 Energy 0.2%
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
$273M 22.09%
400,000
+100,000
+33% +$67.6M
SPMC
2
Sound Point Meridian Capital
SPMC
$210M
$148M 12.01%
10,790,928
+6,736
+0.1% +$104K
PLTR icon
3
PUT
Palantir
PLTR
$317B
$88.9M 7.2%
+500,000
New +$90.5M
RSBY
4
Return Stacked Bonds & Futures Yield ETF
RSBY
$58.8M
$57.8M 4.68%
3,755,000
-1,245,000
-25% -$20.2M
RSSY
5
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$92M
$54.3M 4.4%
2,830,000
-1,245,000
-31% -$25M
VSH icon
6
Vishay Intertechnology
VSH
$5.8B
$44.9M 3.63%
3,096,454
-62,930
-2% -$954K
ASPN icon
7
Aspen Aerogels
ASPN
$425M
$34.8M 2.81%
12,280,426
– –
TE
8
T1 Energy
TE
$1.63B
$8.68M 0.7%
1,300,000
-5,811,535
-82% -$25.6M
KORE icon
9
KORE Group Holdings
KORE
$163M
$8.44M 0.68%
2,000,000
– –
CHYM
10
Chime Financial
CHYM
$8.51B
$7.27M 0.59%
+289,032
New +$6.14M
SMRT icon
11
SmartRent
SMRT
$186M
$5.37M 0.43%
2,656,173
– –
NZF icon
12
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$3.15M 0.25%
250,000
– –
NEA icon
13
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$2.83M 0.23%
243,700
– –
MMLP icon
14
Martin Midstream Partners
MMLP
$95.1M
$2.48M 0.2%
949,957
+443,563
+88% +$1.2M
MYI icon
15
BlackRock MuniYield Quality Fund III
MYI
$725M
$2.22M 0.18%
204,185
– –
FIP icon
16
FTAI Infrastructure
FIP
$492M
$1.35M 0.11%
293,901
– –
MYD
17
DELISTED
BlackRock MuniYield Fund
MYD
$1.24M 0.1%
117,981
– –
NAD icon
18
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.2M 0.1%
100,000
– –
MHD icon
19
BlackRock MuniHoldings Fund
MHD
$614M
$268K 0.02%
22,805
– –
MMLP icon
20
CALL
Martin Midstream Partners
MMLP
$95.1M
$112K 0.01%
43,100
-60,800
-59% -$164K
OUSTZ
21
DELISTED
Ouster Inc Warrants
OUSTZ
$17.5K ﹤0.01%
274,200
– –
HYG icon
22
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-700,000
Closed -$56.8M

Similar funds

GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return
DACS
Dymon Asia Capital (Singapore) Singapore $976M AUM 80.85% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
PE
PSG Equity Boston, Massachusetts $977M AUM 13.39% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $974M AUM 13.43% 1-Year Est. Return

KIM LLC's Q4 2025 Portfolio in Review

As of Q4 2025, KIM LLC held 77 positions worth $1.23B, up 7.8% from $1.15B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

KIM LLC withdrew a net $285M in Q4 2025, closing 1 position and reducing 5 holdings. Its largest reduction was T1 Energy, cutting an estimated $25.6M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, KIM LLC opened a new position in Chime Financial worth $7.27M.

  • KIM LLC's largest Q4 2025 buy was Chime Financial: 289,032 shares worth $7.27M.
  • KIM LLC added most to Martin Midstream Partners in Q4 2025, an estimated $1.2M increase.
  • KIM LLC's biggest Q4 2025 reduction was T1 Energy, cutting an estimated $25.6M.
  • KIM LLC's ten largest holdings make up 63% of its $1.23B portfolio in Q4 2025.
  • KIM LLC opened 2 new positions and closed 1 in Q4 2025.
  • KIM LLC's portfolio value rose 7.8% quarter-over-quarter to $1.23B.

Based on KIM LLC's 13F filing for Q4 2025, filed 2 Feb 2026.