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
526
$38K ﹤0.01%
+350,000
527
$37K ﹤0.01%
+266,666
528
$37K ﹤0.01%
+83,333
529
$36K ﹤0.01%
+200,000
530
$36K ﹤0.01%
+200,000
531
$36K ﹤0.01%
+125,000
532
$35K ﹤0.01%
+150,000
533
$35K ﹤0.01%
+300,000
534
$35K ﹤0.01%
+100,000
535
$35K ﹤0.01%
+150,000
536
$35K ﹤0.01%
+60,000
537
$35K ﹤0.01%
+139,956
538
$34K ﹤0.01%
+88,100
539
$34K ﹤0.01%
+300,000
540
$34K ﹤0.01%
+66,666
541
$34K ﹤0.01%
+100,000
542
$34K ﹤0.01%
+250,000
543
$34K ﹤0.01%
+200,000
544
$34K ﹤0.01%
+100,000
545
$33K ﹤0.01%
+63,637
546
$33K ﹤0.01%
+250,000
547
$33K ﹤0.01%
+225,000
548
$32K ﹤0.01%
+250,000
549
$32K ﹤0.01%
+237,500
550
$31K ﹤0.01%
+345,000
20 21
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