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
601
$22K ﹤0.01%
+83,333
602
$22K ﹤0.01%
+83,333
603
$21K ﹤0.01%
+100,000
604
$21K ﹤0.01%
+166,666
605
$21K ﹤0.01%
+35,867
606
$21K ﹤0.01%
+100,000
607
$21K ﹤0.01%
+200,000
608
$21K ﹤0.01%
+175,000
609
$21K ﹤0.01%
+150,000
610
$21K ﹤0.01%
+300,000
611
$21K ﹤0.01%
+100,000
612
$21K ﹤0.01%
+250,000
613
$21K ﹤0.01%
+202,575
614
$21K ﹤0.01%
+133,333
615
$21K ﹤0.01%
+132,533
616
$20K ﹤0.01%
+150,000
617
$20K ﹤0.01%
+50,000
618
$19K ﹤0.01%
+75,000
619
$19K ﹤0.01%
+225,000
620
$19K ﹤0.01%
+125,000
621
$19K ﹤0.01%
+200,000
622
$19K ﹤0.01%
+187,500
623
$19K ﹤0.01%
+50,000
624
$19K ﹤0.01%
+112,500
625
$19K ﹤0.01%
+66,666
23 24
25
26 27