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
801
$5K ﹤0.01%
+49,908
802
$5K ﹤0.01%
+50,000
803
$5K ﹤0.01%
+50,000
804
$5K ﹤0.01%
+50,000
805
$4K ﹤0.01%
+50,000
806
$4K ﹤0.01%
+46,666
807
$4K ﹤0.01%
+33,333
808
$4K ﹤0.01%
+25,000
809
$4K ﹤0.01%
+25,000
810
$4K ﹤0.01%
+33,333
811
$4K ﹤0.01%
+25,000
812
$4K ﹤0.01%
+33,333
813
$4K ﹤0.01%
+50,000
814
$4K ﹤0.01%
+33,333
815
$4K ﹤0.01%
+33,333
816
$4K ﹤0.01%
+17,500
817
$4K ﹤0.01%
+20,000
818
$4K ﹤0.01%
+20,000
819
$4K ﹤0.01%
+41,666
820
$4K ﹤0.01%
+18,750
821
$4K ﹤0.01%
+50,000
822
$3K ﹤0.01%
+37,500
823
$3K ﹤0.01%
+13,962
824
$3K ﹤0.01%
+20,000
825
$3K ﹤0.01%
+37,244
31 32
33
34 35