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
301
$1.94M 0.09%
+200,000
302
$1.94M 0.09%
+200,000
303
$1.93M 0.09%
+200,000
304
$1.84M 0.09%
+187,500
305
$1.84M 0.09%
+10,000
306
$1.81M 0.09%
+185,300
307
$1.77M 0.08%
+179,999
308
$1.75M 0.08%
+175,000
309
$1.74M 0.08%
+175,000
310
$1.72M 0.08%
+175,000
311
$1.7M 0.08%
+800,000
312
$1.58M 0.08%
+160,000
313
$1.56M 0.08%
+160,000
314
$1.54M 0.07%
+156,352
315
$1.51M 0.07%
+150,000
316
$1.5M 0.07%
+150,000
317
$1.5M 0.07%
+150,000
318
$1.5M 0.07%
+150,000
319
$1.5M 0.07%
+150,000
320
$1.49M 0.07%
+150,000
321
$1.49M 0.07%
+150,000
322
$1.49M 0.07%
+150,000
323
$1.49M 0.07%
+150,000
324
$1.48M 0.07%
+150,000
325
$1.48M 0.07%
+148,325
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