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
26
$12.3M 0.59%
+2,469,813
27
$12.1M 0.58%
+1,200,000
28
$11.3M 0.54%
+5,000,000
29
$11.1M 0.53%
+606,302
30
$10.6M 0.51%
+1,074,420
31
$9.94M 0.48%
+1,000,000
32
$9.92M 0.48%
+1,000,000
33
$9.88M 0.47%
+1,000,000
34
$9.81M 0.47%
+1,000,000
35
$9.72M 0.47%
+1,000,000
36
$9.7M 0.46%
+990,000
37
$9.46M 0.45%
+980,000
38
$8.82M 0.42%
+534,229
39
$8.34M 0.4%
+127,500
40
$8.3M 0.4%
+850,000
41
$8.25M 0.4%
+53,000
42
$7.9M 0.38%
+1,116,000
43
$7.79M 0.37%
+800,000
44
$7.37M 0.35%
+750,000
45
$7.33M 0.35%
+750,000
46
$7.3M 0.35%
+750,000
47
$7.26M 0.35%
+734,560
48
$7.22M 0.35%
+203,909
49
$7.13M 0.34%
+1,446,660
50
$7.01M 0.34%
+700,000
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