Holdings of KIM, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 13 in 1 countries
- Top ten
- 98.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SOUND POINT MERIDIAN CAPITAL INC | 10,790,928 | 96.6M $ | |
| 2 | Aspen Aerogels Inc | 12,280,426 | 42M $ | |
| 3 | Vishay Intertechnology Inc | 1,944,835 | 35M $ | |
| 4 | Chime Financial Inc | 289,032 | 5.4M $ | |
| 5 | SMARTRENT INC | 2,656,173 | 4M $ | |
| 6 | Nuveen Municipal Credit Income | 250,000 | 3M $ | |
| 7 | MARTIN MIDSTREAM PARTNERS L.P. | 1,002,819 | 2.8M $ | |
| 8 | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 243,700 | 2.7M $ | |
| 9 | BLACKROCK MUNIYIELD QUALITY FD III INC | 204,185 | 2.1M $ | |
| 10 | FTAI Infrastructure Inc | 293,901 | 1.5M $ | |
| 11 | BLACKROCK MUNIYIELD QUALITY FD INC | 108,577 | 1.2M $ | |
| 12 | NUVEEN QUALITY MUN INCOME FD | 100,000 | 1.2M $ | |
| 13 | BLACKROCK MUNIHOLDINGS FD INC | 22,805 | 257.2K $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 197.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of KIM, LLC". https://titelia.com/en/funds/US13F1888968