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
276
$1.97M 0.09%
+200,000
277
$1.97M 0.09%
+200,000
278
$1.97M 0.09%
+200,000
279
$1.97M 0.09%
+200,000
280
$1.97M 0.09%
+197,128
281
$1.97M 0.09%
+200,000
282
$1.97M 0.09%
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283
$1.97M 0.09%
+200,000
284
$1.96M 0.09%
+200,000
285
$1.96M 0.09%
+200,000
286
$1.96M 0.09%
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287
$1.96M 0.09%
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288
$1.96M 0.09%
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289
$1.96M 0.09%
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290
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291
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292
$1.95M 0.09%
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$1.95M 0.09%
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299
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300
$1.94M 0.09%
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