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
501
$50K ﹤0.01%
+400,000
502
$49K ﹤0.01%
+500,000
503
$49K ﹤0.01%
+375,000
504
$48K ﹤0.01%
+36,350
505
$48K ﹤0.01%
+300,000
506
$48K ﹤0.01%
+97,206
507
$48K ﹤0.01%
+100,000
508
$48K ﹤0.01%
+140,000
509
$47K ﹤0.01%
+31,250
510
$45K ﹤0.01%
+450,000
511
$45K ﹤0.01%
+237,500
512
$45K ﹤0.01%
+200,000
513
$44K ﹤0.01%
+187,500
514
$43K ﹤0.01%
+101,744
515
$42K ﹤0.01%
+150,000
516
$41K ﹤0.01%
+300,000
517
$41K ﹤0.01%
+150,000
518
$40K ﹤0.01%
+200,000
519
$40K ﹤0.01%
+250,000
520
$40K ﹤0.01%
+200,000
521
$39K ﹤0.01%
+200,000
522
$39K ﹤0.01%
+100,000
523
$39K ﹤0.01%
+150,000
524
$38K ﹤0.01%
+200,000
525
$38K ﹤0.01%
+150,000
19 20
21
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