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
401
-150,000
402
-280,000
403
-25,000
404
-150,000
405
-200,000
406
-50,000
407
-17,715
408
-150,000
409
-100,000
410
-100,000
411
-500,000
412
-87,500
413
-100,000
414
-100,000
415
-249,991
416
-125,000
417
-100,000
418
-376,182
419
-125,000
420
-150,000
421
-400,000
422
-250,000
423
-225,000
424
-185,000
425
-384,925