KL
KIM LLC Portfolio holdings
AUM
$963M
1-Year Return
12.94%
This Quarter Return
+6.07%
1 Year Return
-12.94%
3 Year Return
+52.91%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
-$336M
(-16%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
875
New
35
Increased
30
Reduced
25
Closed
220
Top Buys
Top Sells
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$92.4M |
| 2 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$44.9M |
| 3 |
Rogers Corp
ROG
|
$35.1M |
| 4 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$19.1M |
| 5 |
SHQA
Shelter Acquisition Corporation I Class A Common Stock
SHQA
|
$16.4M |
Sector Composition
| 1 | Financials | 42.58% |
| 2 | Industrials | 20.7% |
| 3 | Technology | 17.66% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 3.27% |
