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
701
$11K ﹤0.01%
+100,000
702
$11K ﹤0.01%
+50,000
703
$11K ﹤0.01%
+133,333
704
$11K ﹤0.01%
+50,000
705
$11K ﹤0.01%
+133,333
706
$11K ﹤0.01%
+66,666
707
$11K ﹤0.01%
+87,500
708
$11K ﹤0.01%
+150,000
709
$11K ﹤0.01%
+116,666
710
$10K ﹤0.01%
+75,000
711
$10K ﹤0.01%
+100,000
712
$10K ﹤0.01%
+50,000
713
$10K ﹤0.01%
+75,000
714
$10K ﹤0.01%
+66,666
715
$10K ﹤0.01%
+62,500
716
$10K ﹤0.01%
+100,000
717
$10K ﹤0.01%
+150,000
718
$10K ﹤0.01%
+100,000
719
$10K ﹤0.01%
+50,000
720
$10K ﹤0.01%
+60,000
721
$10K ﹤0.01%
+100,000
722
$10K ﹤0.01%
+132,158
723
$10K ﹤0.01%
+83,333
724
$10K ﹤0.01%
+49,532
725
$10K ﹤0.01%
+20,000
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