KL

KIM LLC Portfolio holdings

AUM $888M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
-13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$82M
3
+$78.7M
4
INTC icon
Intel
INTC
+$69.4M
5
ASPN icon
Aspen Aerogels
ASPN
+$51.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 46.92%
2 Technology 23.33%
3 Industrials 10.42%
4 Healthcare 6.31%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.48M 0.12%
+250,000
227
$2.48M 0.12%
+250,000
228
$2.48M 0.12%
+250,715
229
$2.48M 0.12%
+250,000
230
$2.47M 0.12%
+250,000
231
$2.46M 0.12%
+250,000
232
$2.46M 0.12%
+247,690
233
$2.45M 0.12%
+250,000
234
$2.45M 0.12%
+3,472
235
$2.45M 0.12%
+250,000
236
$2.45M 0.12%
+250,000
237
$2.44M 0.12%
+250,000
238
$2.44M 0.12%
+250,000
239
$2.44M 0.12%
+247,662
240
$2.42M 0.12%
+241,100
241
$2.4M 0.12%
+250,000
242
$2.4M 0.12%
+245,000
243
$2.3M 0.11%
+234,672
244
$2.26M 0.11%
+231,800
245
$2.26M 0.11%
+225,000
246
$2.24M 0.11%
+225,000
247
$2.21M 0.11%
+131,987
248
$2.21M 0.11%
+225,000
249
$2.21M 0.11%
+225,000
250
$2.07M 0.1%
+210,146
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