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
776
$6K ﹤0.01%
+37,500
777
$6K ﹤0.01%
+33,531
778
$6K ﹤0.01%
+35,000
779
$6K ﹤0.01%
+49,999
780
$6K ﹤0.01%
+50,000
781
$6K ﹤0.01%
+50,000
782
$6K ﹤0.01%
+66,666
783
$5K ﹤0.01%
+50,000
784
$5K ﹤0.01%
+66,666
785
$5K ﹤0.01%
+18,750
786
$5K ﹤0.01%
+100,000
787
$5K ﹤0.01%
+40,000
788
$5K ﹤0.01%
+50,000
789
$5K ﹤0.01%
+15,169
790
$5K ﹤0.01%
+66,666
791
$5K ﹤0.01%
+87,500
792
$5K ﹤0.01%
+37,500
793
$5K ﹤0.01%
+33,333
794
$5K ﹤0.01%
+33,333
795
$5K ﹤0.01%
+53,958
796
$5K ﹤0.01%
+50,000
797
$5K ﹤0.01%
+100,000
798
$5K ﹤0.01%
+58,333
799
$5K ﹤0.01%
+50,000
800
$5K ﹤0.01%
+55,641
30 31
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