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
626
$19K ﹤0.01%
+49,066
627
$19K ﹤0.01%
+100,000
628
$18K ﹤0.01%
+200,000
629
$18K ﹤0.01%
+80,000
630
$18K ﹤0.01%
+66,666
631
$18K ﹤0.01%
+37,500
632
$18K ﹤0.01%
+100,000
633
$17K ﹤0.01%
+100,000
634
$17K ﹤0.01%
+112,500
635
$17K ﹤0.01%
+200,000
636
$17K ﹤0.01%
+175,000
637
$17K ﹤0.01%
+150,000
638
$17K ﹤0.01%
+95,098
639
$17K ﹤0.01%
+37,500
640
$17K ﹤0.01%
+35,000
641
$17K ﹤0.01%
+75,000
642
$16K ﹤0.01%
+33,333
643
$16K ﹤0.01%
+66,666
644
$16K ﹤0.01%
+100,000
645
$16K ﹤0.01%
+100,000
646
$16K ﹤0.01%
+125,000
647
$16K ﹤0.01%
+100,000
648
$16K ﹤0.01%
+200,000
649
$16K ﹤0.01%
+200,000
650
$16K ﹤0.01%
+100,000
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