We are live on ! Find out more
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
426
-200,000
427
-150,000
428
-100,000
429
-500,000
430
-87,500
431
-100,000
432
-125,000
433
-376,182
434
-100,000
435
-150,000
436
-125,000
437
-150,000
438
-400,000
439
-250,000
440
-225,000
441
-185,000
442
-33,333
443
-200,000
444
-475,000
445
-429,962
446
-495,000
447
-100,000
448
-25,000