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
-60,000
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-355,000
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-75,000
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-1,000
357
-360,000
358
-50,000
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-233,333
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-150,000
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0
362
-50
363
-2,442
364
-250,000
365
-241,100
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-14,100
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-5,000
368
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-3,333
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-100,000
371
-883,253
372
-350,000
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-250,000
374
-789,641
375
-550,000