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KL

KIM LLC Portfolio holdings

AUM $678M
1-Year Est. Return 0.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Sector Composition

1 Financials 42.58%
2 Industrials 20.7%
3 Technology 17.66%
4 Healthcare 9.36%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$6K ﹤0.01%
250,000
502
$6K ﹤0.01%
66,666
503
$6K ﹤0.01%
50,000
504
$6K ﹤0.01%
75,000
505
$6K ﹤0.01%
175,000
506
$6K ﹤0.01%
100,000
507
$6K ﹤0.01%
80,000
508
$6K ﹤0.01%
200,000
509
$6K ﹤0.01%
150,000
510
$6K ﹤0.01%
100,000
511
$6K ﹤0.01%
233,332
512
$6K ﹤0.01%
95,000
513
$6K ﹤0.01%
50,000
514
$6K ﹤0.01%
100,000
515
$6K ﹤0.01%
50,000
516
$6K ﹤0.01%
250,000
517
$6K ﹤0.01%
150,000
518
$6K ﹤0.01%
100,000
519
$6K ﹤0.01%
150,000
520
$5K ﹤0.01%
50,000
521
$5K ﹤0.01%
300,000
522
$5K ﹤0.01%
75,000
523
$5K ﹤0.01%
100,000
524
$5K ﹤0.01%
50,000
525
$5K ﹤0.01%
33,333