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
451
$250K 0.01%
+25,000
452
$247K 0.01%
+25,000
453
$244K 0.01%
+25,000
454
$244K 0.01%
+25,000
455
$205K 0.01%
+133,333
456
$201K 0.01%
+20,000
457
$197K 0.01%
+20,000
458
$196K 0.01%
+20,000
459
$173K 0.01%
+577,500
460
$147K 0.01%
+15,000
461
$147K 0.01%
+666,666
462
$137K 0.01%
+150,000
463
$132K 0.01%
+13,400
464
$131K 0.01%
+125,000
465
$128K 0.01%
+500,000
466
$115K 0.01%
+500,000
467
$113K 0.01%
+925,000
468
$113K 0.01%
+125,000
469
$111K 0.01%
+825,000
470
$101K ﹤0.01%
+66,666
471
$98K ﹤0.01%
+10,000
472
$96K ﹤0.01%
+274,200
473
$88K ﹤0.01%
+450,000
474
$87K ﹤0.01%
+247,568
475
$84K ﹤0.01%
+600,000
17 18
19
20 21