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KL

KIM LLC Portfolio holdings

AUM $678M
1-Year Est. Return 0.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Sector Composition

1 Financials 42.58%
2 Industrials 20.7%
3 Technology 17.66%
4 Healthcare 9.36%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$1K ﹤0.01%
20,000
602
$1K ﹤0.01%
37,244
603
$1K ﹤0.01%
50,000
604
$1K ﹤0.01%
25,000
605
$1K ﹤0.01%
37,500
606
$1K ﹤0.01%
66,666
607
$1K ﹤0.01%
+112,500
608
$1K ﹤0.01%
40,000
609
$1K ﹤0.01%
+50,000
610
$1K ﹤0.01%
16,666
611
$1K ﹤0.01%
50,000
612
$1K ﹤0.01%
+70,000
613
$1K ﹤0.01%
153,379
614
$1K ﹤0.01%
200,000
615
$1K ﹤0.01%
75,000
616
$1K ﹤0.01%
25,000
617
$1K ﹤0.01%
33,333
618
$1K ﹤0.01%
125,000
619
$1K ﹤0.01%
33,333
620
$1K ﹤0.01%
17,500
621
$1K ﹤0.01%
61,666
622
$1K ﹤0.01%
58,668
623
$1K ﹤0.01%
100,000
624
$1K ﹤0.01%
50,000
625
$1K ﹤0.01%
150,000