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
251
$2.02M 0.1%
+200,000
252
$2M 0.1%
+200,000
253
$2M 0.1%
+200,000
254
$2M 0.1%
+200,000
255
$2M 0.1%
+200,000
256
$2M 0.1%
+200,000
257
$2M 0.1%
+200,000
258
$2M 0.1%
+200,000
259
$2M 0.1%
+200,000
260
$2M 0.1%
+200,000
261
$1.99M 0.1%
+200,000
262
$1.99M 0.1%
+200,000
263
$1.99M 0.1%
+200,000
264
$1.99M 0.1%
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265
$1.99M 0.1%
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266
$1.99M 0.1%
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267
$1.98M 0.1%
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268
$1.98M 0.1%
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269
$1.98M 0.1%
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270
$1.98M 0.1%
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271
$1.98M 0.09%
+200,000
272
$1.98M 0.09%
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273
$1.98M 0.09%
+200,000
274
$1.97M 0.09%
+200,000
275
$1.97M 0.09%
+200,000
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