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
326
$1.48M 0.07%
+150,000
327
$1.48M 0.07%
+150,000
328
$1.48M 0.07%
+150,000
329
$1.48M 0.07%
+150,000
330
$1.47M 0.07%
+150,000
331
$1.47M 0.07%
+150,000
332
$1.47M 0.07%
+150,000
333
$1.47M 0.07%
+150,210
334
$1.47M 0.07%
+150,000
335
$1.47M 0.07%
+3,000
336
$1.47M 0.07%
+150,000
337
$1.47M 0.07%
+150,000
338
$1.47M 0.07%
+150,000
339
$1.47M 0.07%
+150,000
340
$1.46M 0.07%
+150,000
341
$1.46M 0.07%
+150,000
342
$1.46M 0.07%
+150,000
343
$1.45M 0.07%
+150,000
344
$1.44M 0.07%
+147,500
345
$1.38M 0.07%
+135,500
346
$1.31M 0.06%
+134,126
347
$1.29M 0.06%
+127,827
348
$1.25M 0.06%
+125,000
349
$1.24M 0.06%
+126,000
350
$1.24M 0.06%
+125,000
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