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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
$2.09B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$106M
3
+$101M
4
VSH icon
Vishay Intertechnology
VSH
+$87.4M
5
INTC icon
Intel
INTC
+$80.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 46.92%
2 Technology 23.33%
3 Industrials 10.42%
4 Healthcare 6.12%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$3K ﹤0.01%
+40,000
827
$3K ﹤0.01%
+50,000
828
$3K ﹤0.01%
+16,666
829
$3K ﹤0.01%
+33,333
830
$3K ﹤0.01%
+35,000
831
$3K ﹤0.01%
+25,000
832
$3K ﹤0.01%
+10,000
833
$3K ﹤0.01%
+37,500
834
$3K ﹤0.01%
+12,500
835
$3K ﹤0.01%
+33,333
836
$3K ﹤0.01%
+20,000
837
$3K ﹤0.01%
+37,500
838
$3K ﹤0.01%
+16,666
839
$3K ﹤0.01%
+20,000
840
$3K ﹤0.01%
+13,962
841
$2K ﹤0.01%
+12,500
842
$2K ﹤0.01%
+12,500
843
$2K ﹤0.01%
+16,666
844
$2K ﹤0.01%
+20,000
845
$2K ﹤0.01%
+25,000
846
$2K ﹤0.01%
+16,666
847
$2K ﹤0.01%
+33,333
848
$2K ﹤0.01%
+16,666
849
$2K ﹤0.01%
+25,000
850
$2K ﹤0.01%
+10,000
31 32 33
34
35