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
401
$980K 0.05%
+100,000
402
$979K 0.05%
+100,000
403
$979K 0.05%
+100,000
404
$978K 0.05%
+100,000
405
$976K 0.05%
+100,000
406
$974K 0.05%
+100,000
407
$939K 0.05%
+95,000
408
$884K 0.04%
+87,662
409
$875K 0.04%
+370,786
410
$835K 0.04%
+85,000
411
$754K 0.04%
+38
412
$752K 0.04%
+75,000
413
$749K 0.04%
+75,000
414
$741K 0.04%
+74,488
415
$737K 0.04%
+75,000
416
$734K 0.04%
+75,000
417
$690K 0.03%
+70,000
418
$686K 0.03%
+70,000
419
$672K 0.03%
+68,162
420
$607K 0.03%
+62,000
421
$566K 0.03%
+1,500
422
$546K 0.03%
+55,000
423
$514K 0.02%
+50,000
424
$499K 0.02%
+50,000
425
$499K 0.02%
+51,154
15 16
17
18 19