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
676
$13K ﹤0.01%
+62,500
677
$13K ﹤0.01%
+50,000
678
$12K ﹤0.01%
+100,000
679
$12K ﹤0.01%
+100,000
680
$12K ﹤0.01%
+100,000
681
$12K ﹤0.01%
+112,500
682
$12K ﹤0.01%
+100,000
683
$12K ﹤0.01%
+95,000
684
$12K ﹤0.01%
+100,000
685
$12K ﹤0.01%
+100,000
686
$12K ﹤0.01%
+135,803
687
$12K ﹤0.01%
+162,500
688
$12K ﹤0.01%
+100,000
689
$12K ﹤0.01%
+87,500
690
$12K ﹤0.01%
+158,333
691
$11K ﹤0.01%
+75,000
692
$11K ﹤0.01%
+100,000
693
$11K ﹤0.01%
+100,000
694
$11K ﹤0.01%
+100,000
695
$11K ﹤0.01%
+125,000
696
$11K ﹤0.01%
+50,000
697
$11K ﹤0.01%
+75,000
698
$11K ﹤0.01%
+100,000
699
$11K ﹤0.01%
+58,668
700
$11K ﹤0.01%
+50,000
26 27
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29 30