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
$1.43B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Sells

1 +$53.5M
2 +$39.7M
3 +$27.8M
4
PL icon
Planet Labs
PL
+$22.6M
5
MYOV
Myovant Sciences Ltd.
MYOV
+$21.5M

Sector Composition

1 Financials 49.23%
2 Industrials 20.08%
3 Technology 17.02%
4 Healthcare 3.88%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$12K ﹤0.01%
50,000
377
$11.9K ﹤0.01%
60,000
378
$11.4K ﹤0.01%
83,333
379
$11.3K ﹤0.01%
160,000
380
$11.3K ﹤0.01%
75,000
381
$11.1K ﹤0.01%
66,666
382
$11K ﹤0.01%
100,000
383
$11K ﹤0.01%
200,000
384
$11K ﹤0.01%
50,000
385
$10.9K ﹤0.01%
150,000
386
$10.8K ﹤0.01%
+74,250
387
$10.7K ﹤0.01%
175,000
388
$10.6K ﹤0.01%
125,000
389
$10.6K ﹤0.01%
100,000
390
$10.5K ﹤0.01%
150,000
391
$10.4K ﹤0.01%
100,000
392
$10.3K ﹤0.01%
66,666
393
$10.3K ﹤0.01%
300,000
394
$10.1K ﹤0.01%
150,000
395
$9.97K ﹤0.01%
250,000
396
$9.76K ﹤0.01%
100,000
397
$9.75K ﹤0.01%
75,000
398
$9.61K ﹤0.01%
80,000
399
$9.54K ﹤0.01%
76,650
400
$9.5K ﹤0.01%
75,000