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
251
$6.33K ﹤0.01%
97,206
252
$6.25K ﹤0.01%
83,333
253
$6.11K ﹤0.01%
175,000
254
$6K ﹤0.01%
150,000
255
$6K ﹤0.01%
100,000
256
$5.98K ﹤0.01%
200,000
257
$5.97K ﹤0.01%
300,000
258
$5.55K ﹤0.01%
150,000
259
$5.5K ﹤0.01%
200,000
260
$5.41K ﹤0.01%
135,000
261
$5.28K ﹤0.01%
266,666
262
$5.25K ﹤0.01%
75,000
263
$5.2K ﹤0.01%
200,000
264
$5K ﹤0.01%
200,000
265
$4.9K ﹤0.01%
35,000
266
$4.81K ﹤0.01%
175,000
267
$4.7K ﹤0.01%
235,000
268
$4.67K ﹤0.01%
35,867
269
$4.61K ﹤0.01%
75,000
270
$4.58K ﹤0.01%
150,000
271
$4.51K ﹤0.01%
173,653
272
$4.5K ﹤0.01%
225,000
273
$4.47K ﹤0.01%
37,244
274
$4.31K ﹤0.01%
100,000
275
$4.3K ﹤0.01%
100,000