KL
KIM LLC Portfolio holdings
AUM
$963M
1-Year Return
12.94%
This Quarter Return
-6.37%
1 Year Return
-12.94%
3 Year Return
+52.91%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
–
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
862
New
860
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Rogers Corp
ROG
|
$122M |
| 2 |
Vishay Intertechnology
VSH
|
$82M |
| 3 |
TE
T1 Energy Inc.
TE
|
$78.7M |
| 4 |
Intel
INTC
|
$69.4M |
| 5 |
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% |
