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
51
$6.94M 0.33%
+700,000
52
$6.86M 0.33%
+700,000
53
$6.83M 0.33%
+699,780
54
$6.73M 0.32%
+688,569
55
$6.36M 0.31%
+650,000
56
$6.12M 0.29%
+623,672
57
$5.9M 0.28%
+600,000
58
$5.86M 0.28%
+600,000
59
$5.85M 0.28%
+600,000
60
$5.8M 0.28%
+166,667
61
$5.7M 0.27%
+573,000
62
$5.54M 0.27%
+131,327
63
$5.41M 0.26%
+550,000
64
$5.22M 0.25%
+534,900
65
$5.08M 0.24%
+557,000
66
$5.05M 0.24%
+500,000
67
$5.04M 0.24%
+496,200
68
$5.03M 0.24%
+500,000
69
$5.03M 0.24%
+500,000
70
$5.01M 0.24%
+500,000
71
$5M 0.24%
+500,000
72
$5M 0.24%
+500,000
73
$5M 0.24%
+500,000
74
$5M 0.24%
+500,000
75
$4.99M 0.24%
+500,000
1 2
3
4 5