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
376
-84,817
377
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380
-55,000
381
-488,250
382
-51,154
383
-100,000
384
-25,000
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386
-50,000
387
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389
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-399,311
392
-225,000
393
$0 ﹤0.01%
20,000
394
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395
-18,750
396
-350,103
397
-100,000
398
-200,000
399
-295,662
400
-30,029