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
426
$494K 0.02%
+50,000
427
$492K 0.02%
+50,000
428
$491K 0.02%
+50,000
429
$490K 0.02%
+50,000
430
$490K 0.02%
+50,000
431
$489K 0.02%
+50,000
432
$488K 0.02%
+50,000
433
$488K 0.02%
+50,000
434
$462K 0.02%
+46,394
435
$459K 0.02%
+46,455
436
$394K 0.02%
+40,000
437
$370K 0.02%
+6,720
438
$366K 0.02%
+37,700
439
$354K 0.02%
+36,168
440
$347K 0.02%
+35,000
441
$346K 0.02%
+35,000
442
$340K 0.02%
+35,000
443
$340K 0.02%
+35,000
444
$300K 0.01%
+30,000
445
$294K 0.01%
+30,029
446
$273K 0.01%
+956,666
447
$252K 0.01%
+25,600
448
$251K 0.01%
+6,250
449
$251K 0.01%
+25,000
450
$251K 0.01%
+25,000
16 17
18
19 20