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
576
$26K ﹤0.01%
+100,000
577
$26K ﹤0.01%
+187,500
578
$25K ﹤0.01%
+33,333
579
$25K ﹤0.01%
+400,000
580
$25K ﹤0.01%
+137,500
581
$25K ﹤0.01%
+250,000
582
$25K ﹤0.01%
+100,000
583
$25K ﹤0.01%
+160,000
584
$24K ﹤0.01%
+233,333
585
$24K ﹤0.01%
+150,000
586
$24K ﹤0.01%
+92,040
587
$24K ﹤0.01%
+200,000
588
$24K ﹤0.01%
+100,000
589
$24K ﹤0.01%
+375,000
590
$23K ﹤0.01%
+75,000
591
$23K ﹤0.01%
+250,000
592
$23K ﹤0.01%
+150,000
593
$23K ﹤0.01%
+150,000
594
$23K ﹤0.01%
+225,000
595
$23K ﹤0.01%
+75,000
596
$23K ﹤0.01%
+262,500
597
$22K ﹤0.01%
+135,000
598
$22K ﹤0.01%
+166,666
599
$22K ﹤0.01%
+150,000
600
$22K ﹤0.01%
+83,333
22 23
24
25 26