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
$977M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Sector Composition

1 Financials 36.38%
2 Industrials 32.52%
3 Technology 10.47%
4 Materials 3.53%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
-215,000
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-75,000
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354
-360,000
355
-50,000
356
-233,333
357
-150,000
358
0
359
-50
360
-2,442
361
-250,000
362
-241,100
363
-14,100
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-5,000
365
-275,000
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-3,333
367
-100,000
368
-883,253
369
-350,000
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-250,000
371
-789,641
372
-550,000
373
-84,817
374
-150,000
375
-100,000