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
351
$1.23M 0.06%
+125,000
352
$1.22M 0.06%
+12,378
353
$1.19M 0.06%
+120,664
354
$1.14M 0.05%
+116,400
355
$1.03M 0.05%
+104,554
356
$1.02M 0.05%
+102,200
357
$1.01M 0.05%
+102,535
358
$1.01M 0.05%
+102,478
359
$1M 0.05%
+100,000
360
$1M 0.05%
+8
361
$1M 0.05%
+100,000
362
$1M 0.05%
+50
363
$1M 0.05%
+100,000
364
$1M 0.05%
+100,000
365
$1M 0.05%
+100,000
366
$1M 0.05%
+100,000
367
$1M 0.05%
+100,000
368
$1M 0.05%
+100,000
369
$1M 0.05%
+100,000
370
$999K 0.05%
+100,000
371
$997K 0.05%
+100,000
372
$996K 0.05%
+100,000
373
$994K 0.05%
+100,000
374
$993K 0.05%
+100,000
375
$993K 0.05%
+100,000
13 14
15
16 17