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
826
$3K ﹤0.01%
+12,500
827
$3K ﹤0.01%
+33,333
828
$3K ﹤0.01%
+20,000
829
$3K ﹤0.01%
+25,577
830
$3K ﹤0.01%
+40,000
831
$3K ﹤0.01%
+50,000
832
$3K ﹤0.01%
+16,666
833
$3K ﹤0.01%
+33,333
834
$3K ﹤0.01%
+35,000
835
$3K ﹤0.01%
+25,000
836
$3K ﹤0.01%
+37,500
837
$3K ﹤0.01%
+10,000
838
$3K ﹤0.01%
+37,500
839
$3K ﹤0.01%
+16,666
840
$3K ﹤0.01%
+20,000
841
$2K ﹤0.01%
+12,500
842
$2K ﹤0.01%
+16,666
843
$2K ﹤0.01%
+20,000
844
$2K ﹤0.01%
+25,000
845
$2K ﹤0.01%
+16,666
846
$2K ﹤0.01%
+33,333
847
$2K ﹤0.01%
+16,666
848
$2K ﹤0.01%
+25,000
849
$2K ﹤0.01%
+10,000
850
$2K ﹤0.01%
+10,000
31 32 33
34
35