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
376
$992K 0.05%
+100,000
377
$991K 0.05%
+100,000
378
$989K 0.05%
+100,000
379
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381
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382
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383
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384
$984K 0.05%
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385
$984K 0.05%
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386
$984K 0.05%
+100,000
387
$983K 0.05%
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388
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$981K 0.05%
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392
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399
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400
$980K 0.05%
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