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
$977M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Sector Composition

1 Financials 36.38%
2 Industrials 32.52%
3 Technology 10.47%
4 Materials 3.53%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$9.98K ﹤0.01%
+137,500
227
$9.69K ﹤0.01%
125,000
228
$9.68K ﹤0.01%
225,000
229
$9.41K ﹤0.01%
200,000
230
$9.06K ﹤0.01%
62,500
231
$9K ﹤0.01%
66,666
232
$9K ﹤0.01%
+75,000
233
$9K ﹤0.01%
100,000
234
$8.72K ﹤0.01%
100,000
-25,000
235
$8.32K ﹤0.01%
150,000
236
$8.17K ﹤0.01%
74,250
237
$8.08K ﹤0.01%
+40,000
238
$8K ﹤0.01%
200,000
239
$8K ﹤0.01%
200,000
240
$7.51K ﹤0.01%
250,000
241
$7.5K ﹤0.01%
100,000
242
$7.27K ﹤0.01%
36,350
243
$7.14K ﹤0.01%
127,533
244
$7.08K ﹤0.01%
166,666
245
$7.05K ﹤0.01%
235,000
246
$7.01K ﹤0.01%
+100,000
247
$6.99K ﹤0.01%
100,000
248
$6.56K ﹤0.01%
75,000
249
$6.53K ﹤0.01%
+100,000
250
$6.51K ﹤0.01%
+92,040