KL

KIM LLC Portfolio holdings

AUM $873M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.3%
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 36.05%
2 Industrials 31.5%
3 Technology 11.82%
4 Materials 3.53%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
-360,000
352
-50,000
353
-233,333
354
-150,000
355
0
356
-50
357
-2,442
358
-250,000
359
-241,100
360
-14,100
361
-5,000
362
-275,000
363
-3,333
364
-100,000
365
-883,253
366
-350,000
367
-250,000
368
-789,641
369
-550,000
370
-84,817
371
-150,000
372
-100,000
373
-125,000
374
-25,795
375
-55,000