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
651
$16K ﹤0.01%
+125,000
652
$15K ﹤0.01%
+60,000
653
$15K ﹤0.01%
+112,500
654
$15K ﹤0.01%
+75,000
655
$15K ﹤0.01%
+150,000
656
$15K ﹤0.01%
+66,666
657
$15K ﹤0.01%
+80,000
658
$14K ﹤0.01%
+125,800
659
$14K ﹤0.01%
+167,566
660
$14K ﹤0.01%
+173,653
661
$14K ﹤0.01%
+100,000
662
$14K ﹤0.01%
+100,000
663
$14K ﹤0.01%
+125,000
664
$14K ﹤0.01%
+76,650
665
$14K ﹤0.01%
+80,000
666
$14K ﹤0.01%
+75,000
667
$14K ﹤0.01%
+60,000
668
$14K ﹤0.01%
+175,000
669
$13K ﹤0.01%
+66,666
670
$13K ﹤0.01%
+153,379
671
$13K ﹤0.01%
+33,333
672
$13K ﹤0.01%
+83,333
673
$13K ﹤0.01%
+125,000
674
$13K ﹤0.01%
+81,206
675
$13K ﹤0.01%
+133,333
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