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KL

KIM LLC Portfolio holdings

AUM $678M
1-Year Est. Return 0.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.91%
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
401
-5,000
402
-275,000
403
-3,333
404
-350,000
405
-550,000
406
-150,000
407
-100,000
408
-125,000
409
-25,795
410
-51,154
411
-100,000
412
-25,000
413
-130,000
414
-50,000
415
-100,000
416
-200,000
417
-142,314
418
-200,000
419
-399,311
420
-225,000
421
$0 ﹤0.01%
20,000
422
-22,200
423
-100,000
424
-150,000
425
-60,000