Portfolio (Quarterly)
Guide ↗
KIM, LLC
· CIK 0001888968| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 108,577.0 | $1.2M | 0.12% | NEW | — | $10.98 | +4.2% |
| 62 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 100,000.0 | $1.1M | 0.12% | — | — | $11.50 | +4.1% |
| 63 | — | ENVISTA HOLDINGS CORPORATION | — | 658,000.0 | $654K | 0.07% | -5.0M | -88.4% | $0.99 | — |
| 64 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 22,805.0 | $257K | 0.03% | — | — | $11.28 | +4.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
52.1%
Industrials
20.1%
Technology
18.1%
Communication Services
8.4%
Energy
1.3%