KL

KIM LLC Portfolio holdings

AUM $873M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.3%
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
+$124M
2
+$106M
3
+$101M
4
VSH icon
Vishay Intertechnology
VSH
+$87.4M
5
INTC icon
Intel
INTC
+$80.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 46.92%
2 Technology 23.33%
3 Industrials 10.42%
4 Healthcare 6.12%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$31K ﹤0.01%
+133,333
552
$30K ﹤0.01%
+35,193
553
$30K ﹤0.01%
+158,100
554
$30K ﹤0.01%
+100,000
555
$30K ﹤0.01%
+200,000
556
$30K ﹤0.01%
+50,000
557
$30K ﹤0.01%
+217,777
558
$29K ﹤0.01%
+200,000
559
$28K ﹤0.01%
+125,000
560
$28K ﹤0.01%
+300,000
561
$28K ﹤0.01%
+175,000
562
$28K ﹤0.01%
+250,000
563
$28K ﹤0.01%
+250,000
564
$28K ﹤0.01%
+100,000
565
$28K ﹤0.01%
+62,500
566
$27K ﹤0.01%
+125,000
567
$27K ﹤0.01%
+300,000
568
$27K ﹤0.01%
+200,000
569
$27K ﹤0.01%
+225,000
570
$27K ﹤0.01%
+150,000
571
$27K ﹤0.01%
+150,000
572
$27K ﹤0.01%
+250,000
573
$27K ﹤0.01%
+225,000
574
$27K ﹤0.01%
+166,666
575
$26K ﹤0.01%
+250,000
21 22
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