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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
676
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677
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678
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680
-187,500
681
-247,662
682
-49,532
683
-200,000
684
-66,666
685
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686
-63,000
687
-350,000
688
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689
-102,535
690
-269,549
691
-699,780
692
-139,956
693
-76,650
694
-50,000
695
-350,000
696
-100,000
697
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698
-25,000
699
-50,000
700
-81,206