KL

KIM LLC Portfolio holdings

AUM $888M
1-Year Est. Return 13.64%
This Fund
S&P 500
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 36.05%
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
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-5,000
355
-275,000
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-3,333
357
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-883,253
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-350,000
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-250,000
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-789,641
362
-550,000
363
-84,817
364
-100,000
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-125,000
366
-25,795
367
-55,000
368
-488,250
369
-51,154
370
-100,000
371
-25,000
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-50,000
374
-100,000
375
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