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
751
$8K ﹤0.01%
+83,333
752
$8K ﹤0.01%
+25,000
753
$8K ﹤0.01%
+150,000
754
$8K ﹤0.01%
+83,333
755
$8K ﹤0.01%
+66,666
756
$8K ﹤0.01%
+50,000
757
$7K ﹤0.01%
+75,000
758
$7K ﹤0.01%
+50,000
759
$7K ﹤0.01%
+100,000
760
$7K ﹤0.01%
+50,000
761
$7K ﹤0.01%
+75,000
762
$7K ﹤0.01%
+42,500
763
$7K ﹤0.01%
+61,666
764
$7K ﹤0.01%
+50,000
765
$7K ﹤0.01%
+50,000
766
$7K ﹤0.01%
+75,000
767
$7K ﹤0.01%
+77,375
768
$7K ﹤0.01%
+75,000
769
$7K ﹤0.01%
+100,000
770
$7K ﹤0.01%
+62,500
771
$6K ﹤0.01%
+74,654
772
$6K ﹤0.01%
+100,000
773
$6K ﹤0.01%
+50,000
774
$6K ﹤0.01%
+18,750
775
$6K ﹤0.01%
+50,000
29 30
31
32 33