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
726
$10K ﹤0.01%
+125,000
727
$10K ﹤0.01%
+50,000
728
$9K ﹤0.01%
+100,000
729
$9K ﹤0.01%
+75,000
730
$9K ﹤0.01%
+250,000
731
$9K ﹤0.01%
+66,666
732
$9K ﹤0.01%
+50,000
733
$9K ﹤0.01%
+50,000
734
$9K ﹤0.01%
+20,000
735
$9K ﹤0.01%
+160,000
736
$9K ﹤0.01%
+70,000
737
$9K ﹤0.01%
+66,666
738
$9K ﹤0.01%
+62,500
739
$9K ﹤0.01%
+75,000
740
$9K ﹤0.01%
+66,666
741
$8K ﹤0.01%
+22,513
742
$8K ﹤0.01%
+66,666
743
$8K ﹤0.01%
+50,000
744
$8K ﹤0.01%
+50,000
745
$8K ﹤0.01%
+50,000
746
$8K ﹤0.01%
+100,000
747
$8K ﹤0.01%
+75,000
748
$8K ﹤0.01%
+100,000
749
$8K ﹤0.01%
+63,000
750
$8K ﹤0.01%
+100,000
28 29
30
31 32