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
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
23
24 25