KL

KIM LLC Portfolio holdings

AUM $873M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.3%
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
-33,333
427
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-100,000
431
-429,962
432
-495,000
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-100,000
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-37,500
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-150,000
436
-18,750
437
-350,103
438
-100,000
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-200,000
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-219,800
441
-25,000
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-12,500
443
-50,000
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-66,666
445
-200,000
446
-83,333
447
-50,000
448
-100,000