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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
751
-100,000
752
-39,037
753
-55,000
754
-750,000
755
-137,500
756
$0 ﹤0.01%
12,500
757
-400,000
758
-350,000
759
-400,000
760
$0 ﹤0.01%
25,000
761
$0 ﹤0.01%
35,000
762
-125,000
763
$0 ﹤0.01%
41,666
764
-25,000
765
-300,000
766
-100,000
767
-156,352
768
-37,500
769
-250,000
770
-210,146
771
-11,250
772
-250,000
773
-300,000
774
-250,000
775
-166,666