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
601
$22K ﹤0.01%
+83,333
602
$22K ﹤0.01%
+83,333
603
$21K ﹤0.01%
+166,666
604
$21K ﹤0.01%
+35,867
605
$21K ﹤0.01%
+100,000
606
$21K ﹤0.01%
+200,000
607
$21K ﹤0.01%
+175,000
608
$21K ﹤0.01%
+132,533
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%
+100,000
616
$20K ﹤0.01%
+150,000
617
$20K ﹤0.01%
+50,000
618
$19K ﹤0.01%
+225,000
619
$19K ﹤0.01%
+75,000
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
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