KL

KIM LLC Portfolio holdings

AUM $963M
1-Year Est. Return 12.94%
This Quarter Est. Return
1 Year Est. Return
-12.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$963M
AUM Growth
+$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$193M
2 +$22.2K
3 +$12.5K
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$2.64K

Top Sells

1 +$6.16M
2 +$146K

Sector Composition

1 Financials 20.02%
2 Industrials 8.65%
3 Technology 5.69%
4 Communication Services 1.12%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$660B
0