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
$1.43B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Sells

1 +$53.5M
2 +$39.7M
3 +$27.8M
4
PL icon
Planet Labs
PL
+$22.6M
5
MYOV
Myovant Sciences Ltd.
MYOV
+$21.5M

Sector Composition

1 Financials 49.45%
2 Industrials 20.08%
3 Technology 16.81%
4 Healthcare 3.88%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$18K ﹤0.01%
150,000
327
$18K ﹤0.01%
200,000
328
$18K ﹤0.01%
250,000
329
$18K ﹤0.01%
125,000
330
$17.9K ﹤0.01%
187,500
331
$17.9K ﹤0.01%
+137,500
332
$17.8K ﹤0.01%
247,568
333
$17.7K ﹤0.01%
250,000
334
$17.5K ﹤0.01%
100,000
335
$17.3K ﹤0.01%
150,000
336
$17.3K ﹤0.01%
200,000
337
$17.1K ﹤0.01%
237,500
338
$17K ﹤0.01%
100,000
339
$16.9K ﹤0.01%
135,000
340
$16.3K ﹤0.01%
200,000
341
$15.9K ﹤0.01%
100,000
342
$15.7K ﹤0.01%
345,000
343
$15.7K ﹤0.01%
166,666
344
$15.4K ﹤0.01%
200,000
345
$15.3K ﹤0.01%
175,000
346
$15.2K ﹤0.01%
133,333
347
$15.1K ﹤0.01%
225,000
348
$15K ﹤0.01%
100,000
349
$14.9K ﹤0.01%
100,000
350
$14.6K ﹤0.01%
75,000