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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
+2.51%
1 Year Est. Return
+29.68%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$976M
AUM Growth
-$259M
(-21%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-28.69%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
68
New
2
Increased
2
Reduced
4
Closed
4
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer LP Series I Preferred Units
ET.PRI
|
+$24.4M |
| 2 |
BlackRock MuniYield Quality Fund
MQY
|
+$1.25M |
| 3 |
Martin Midstream Partners
MMLP
|
+$148K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
|
+$25.8M |
| 2 |
Vishay Intertechnology
VSH
|
+$20.9M |
| 3 |
Return Stacked Bonds & Futures Yield ETF
RSBY
|
+$20.8M |
| 4 |
T1 Energy
TE
|
+$8.68M |
| 5 |
BlackRock MuniYield Fund
MYD
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.97% |
| 2 | Financials | 9.9% |
| 3 | Technology | 4.55% |
| 4 | Materials | 4.3% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $195M | 19.99% |
300,000
-100,000
| -25% | -$68M |
2025 Q2
3 quarters
|
|
2
PUT
Palantir
PLTR
$482B
| $102M | 10.49% |
700,000
+200,000
| +40% | +$30.6M |
2025 Q4
1 quarter
|
|
3
Sound Point Meridian Capital
SPMC
$145M
| $96.6M | 9.9% |
10,790,928
| – | – |
2025 Q2
3 quarters
|
|
|
4
Return Stacked Bonds & Futures Yield ETF
RSBY
$50.3M
| $46.7M | 4.78% |
2,510,000
-1,245,000
| -33% | -$20.8M |
2024 Q3
6 quarters
|
|
5
Aspen Aerogels
ASPN
$448M
| $42M | 4.3% |
12,280,426
| – | – |
2022 Q2
15 quarters
|
|
|
6
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$104M
| $35.3M | 3.61% |
1,585,000
-1,245,000
| -44% | -$25.8M |
2024 Q2
7 quarters
|
|
|
7
Vishay Intertechnology
VSH
$4.41B
| $35M | 3.59% |
1,944,835
-1,151,619
| -37% | -$20.9M |
2022 Q2
15 quarters
|
|
|
8
Energy Transfer LP Series I Preferred Units
ET.PRI
$456M
| $24M | 2.46% |
+2,074,034
| New | +$24.4M |
2026 Q1
0 quarters
|
|
9
DELISTED
KORE Group Holdings
KORE
| $18M | 1.85% |
2,000,000
| – | – |
2022 Q2
15 quarters
|
|
10
Chime Financial
CHYM
$11.3B
| $5.41M | 0.55% |
289,032
| – | – |
2025 Q4
1 quarter
|
|
11
SmartRent
SMRT
$222M
| $3.98M | 0.41% |
2,656,173
| – | – |
2022 Q2
15 quarters
|
|
12
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $3.04M | 0.31% |
250,000
| – | – |
2023 Q4
9 quarters
|
|
|
13
Martin Midstream Partners
MMLP
$79M
| $2.77M | 0.28% |
1,002,819
+52,862
| +6% | +$148K |
2025 Q3
2 quarters
|
|
14
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $2.74M | 0.28% |
243,700
| – | – |
2023 Q4
9 quarters
|
|
15
BlackRock MuniYield Quality Fund III
MYI
$1.2B
| $2.15M | 0.22% |
204,185
| – | – |
2024 Q1
8 quarters
|
|
16
FTAI Infrastructure
FIP
$303M
| $1.45M | 0.15% |
293,901
| – | – |
2022 Q3
14 quarters
|
|
|
17
BlackRock MuniYield Quality Fund
MQY
$1.53B
| $1.19M | 0.12% |
+108,577
| New | +$1.25M |
2026 Q1
0 quarters
|
|
18
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $1.15M | 0.12% |
100,000
| – | – |
2024 Q2
7 quarters
|
|
19
BlackRock MuniHoldings Fund
MHD
$1.81B
| $257K | 0.03% |
22,805
| – | – |
2024 Q2
7 quarters
|
|
|
20
CALL
Martin Midstream Partners
MMLP
$79M
| – | – |
-43,100
| Closed | -$112K | – |
|
|
21
DELISTED
BlackRock MuniYield Fund
MYD
| – | – |
-117,981
| Closed | -$1.24M | – |
|
|
22
T1 Energy
TE
$878M
| – | – |
-1,300,000
| Closed | -$8.68M | – |
|
23
DELISTED
Ouster Inc Warrants
OUSTZ
| – | – |
-274,200
| Closed | -$17.5K | – |
|
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SSWM
KIM LLC's Q1 2026 Portfolio in Review
As of Q1 2026, KIM LLC held 68 positions worth $976M, down 21% from $1.23B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
KIM LLC withdrew a net $280M in Q1 2026, closing 4 positions and reducing 4 holdings. Its most notable exit was T1 Energy, an estimated $8.68M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Financials and Technology.
Against the trend, KIM LLC opened a new position in Energy Transfer LP Series I Preferred Units worth $24M.
- KIM LLC's largest Q1 2026 buy was Energy Transfer LP Series I Preferred Units: 2,074,034 shares worth $24M.
- KIM LLC added most to Martin Midstream Partners in Q1 2026, an estimated $148K increase.
- KIM LLC's biggest Q1 2026 reduction was Return Stacked U.S. Stocks & Futures Yield ETF, cutting an estimated $25.8M.
- KIM LLC fully exited T1 Energy in Q1 2026, selling an estimated $8.68M.
- KIM LLC's ten largest holdings make up 64% of its $976M portfolio in Q1 2026.
- KIM LLC opened 2 new positions and closed 4 in Q1 2026.
- KIM LLC's portfolio value fell 21% quarter-over-quarter to $976M.
Based on KIM LLC's 13F filing for Q1 2026, filed 12 May 2026.