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
$977M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Sector Composition

1 Financials 36.38%
2 Industrials 32.52%
3 Technology 10.47%
4 Materials 3.53%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
-125,000
377
-25,795
378
-55,000
379
-488,250
380
-51,154
381
-100,000
382
-25,000
383
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384
-50,000
385
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386
-200,000
387
-142,314
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389
-399,311
390
-225,000
391
$0 ﹤0.01%
20,000
392
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393
-20,000
394
-100,000
395
-60,000
396
-80,000
397
-355,000
398
-295,662
399
-30,029
400
-112,500