KIM
WICHITA, KSfiles as KIM, LLC
$351m in 20 US stocks at the end of 30 June 2026. The top 10 are 95.2% of the money. It changed about 18.1% of the portfolio this quarter.
Value
$351m
Stocks
20
Top 10 share
95.2%
Turnover
18.1%
What changed this quarter
New
Bought for the first time this quarter.
- DPC HoldingsDPC1.8% of the fund
- Azul S AAZUL0.3% of the fund
- Alliance Resource Partners LARLP0.2% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Vishay IntertechnologyVSH17.0% of the fund-43%
- Tidal Trust IIRSBY6.7% of the fund-50%
- Tidal Trust IIRSSY2.5% of the fund-79%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Sound Point Meridian CapitalSPMC
- Share
- 30.5%
- Value
- $107m
- Shares
- 10,790,928
Held
- Energy Transfer L P
- Share
- 6.8%
- Value
- $24m
- Shares
- 2,074,034
Held
- Tidal Trust IIRSBY
- Share
- 6.7%
- Value
- $23m
- Shares
- 1,265,000
-50%
- Kore Group Hldgs
- Share
- 5.3%
- Value
- $18m
- Shares
- 2,000,000
Held
- Tidal Trust IIRSSY
- Share
- 2.5%
- Value
- $9m
- Shares
- 340,000
-79%
- DPC HoldingsDPC
- Share
- 1.8%
- Value
- $6m
- Shares
- 127,868
New
- Nuveen Municipal Credit Income FundNZF
- Share
- 0.9%
- Value
- $3m
- Shares
- 250,000
Held
- Nuveen AMT Free Qlty MUNXNEAX
- Share
- 0.8%
- Value
- $3m
- Shares
- 243,700
Held
- Martin Midstream Prtnrs L PMMLP
- Share
- 0.7%
- Value
- $2m
- Shares
- 1,002,819
Held
- Blackrock Muniyield Quality Fund IIIMYI
- Share
- 0.7%
- Value
- $2m
- Shares
- 205,238
Held
- Blackrock Muniyield Quality FundMQY
- Share
- 0.4%
- Value
- $1m
- Shares
- 109,137
Held
- Nuveen Quality Municipal Income FundNAD
- Share
- 0.3%
- Value
- $1m
- Shares
- 100,000
Held
- Azul S AAZUL
- Share
- 0.3%
- Value
- $1m
- Shares
- 123,940
New
- Alliance Resource Partners LARLP
- Share
- 0.2%
- Value
- $828,149
- Shares
- 34,535
New
- Blackrock Muniholdings FundMHD
- Share
- <0.1%
- Value
- $272,760
- Shares
- 22,921
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Sound Point Meridian CapitalSPMC | 30.5% | $107m | 10,790,928 | Held |
| Aspen AerogelsASPN | 22.2% | $78m | 12,280,426 | Held |
| Vishay IntertechnologyVSH | 17.0% | $60m | 1,107,866 | -43% |
| Energy Transfer L P | 6.8% | $24m | 2,074,034 | Held |
| Tidal Trust IIRSBY | 6.7% | $23m | 1,265,000 | -50% |
| Kore Group Hldgs | 5.3% | $18m | 2,000,000 | Held |
| Tidal Trust IIRSSY | 2.5% | $9m | 340,000 | -79% |
| DPC HoldingsDPC | 1.8% | $6m | 127,868 | New |
| Chime FinancialCHYM | 1.7% | $6m | 289,032 | Held |
| Nuveen Municipal Credit Income FundNZF | 0.9% | $3m | 250,000 | Held |
| SmartRentSMRT | 0.9% | $3m | 2,656,173 | Held |
| Nuveen AMT Free Qlty MUNXNEAX | 0.8% | $3m | 243,700 | Held |
| Martin Midstream Prtnrs L PMMLP | 0.7% | $2m | 1,002,819 | Held |
| Blackrock Muniyield Quality Fund IIIMYI | 0.7% | $2m | 205,238 | Held |
| FTAI InfrastructureFIP | 0.4% | $1m | 293,901 | Held |
| Blackrock Muniyield Quality FundMQY | 0.4% | $1m | 109,137 | Held |
| Nuveen Quality Municipal Income FundNAD | 0.3% | $1m | 100,000 | Held |
| Azul S AAZUL | 0.3% | $1m | 123,940 | New |
| Alliance Resource Partners LARLP | 0.2% | $828,149 | 34,535 | New |
| Blackrock Muniholdings FundMHD | <0.1% | $272,760 | 22,921 | Held |
Options (2)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $187m
- Contracts
- 250,000
- Palantir TechnologiesPLTR
- Type
- Put
- Value
- $82m
- Contracts
- 700,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $187m | 250,000 |
| Palantir TechnologiesPLTR | Put | $82m | 700,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 34.7% since 30 June 2025.
Where the money is
Industrials22.6%
Technology17.9%
Materials1.8%
Financial services1.7%
Other56.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.