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
476
$82K ﹤0.01%
+326,666
477
$80K ﹤0.01%
+500,000
478
$75K ﹤0.01%
+166,666
479
$75K ﹤0.01%
+400,000
480
$73K ﹤0.01%
+166,666
481
$72K ﹤0.01%
+187,500
482
$71K ﹤0.01%
+166,666
483
$70K ﹤0.01%
+495,000
484
$69K ﹤0.01%
+300,000
485
$66K ﹤0.01%
+300,000
486
$64K ﹤0.01%
+100,000
487
$63K ﹤0.01%
+166,666
488
$63K ﹤0.01%
+395,477
489
$60K ﹤0.01%
+350,000
490
$59K ﹤0.01%
+450,000
491
$59K ﹤0.01%
+162,500
492
$58K ﹤0.01%
+137,500
493
$55K ﹤0.01%
+250,000
494
$54K ﹤0.01%
+150,000
495
$53K ﹤0.01%
+350,000
496
$52K ﹤0.01%
+397,774
497
$51K ﹤0.01%
+100,000
498
$51K ﹤0.01%
+75,000
499
$50K ﹤0.01%
+200,000
500
$50K ﹤0.01%
+450,000
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