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
851
$2K ﹤0.01%
+20,000
852
$2K ﹤0.01%
+12,500
853
$1K ﹤0.01%
+12,500
854
$1K ﹤0.01%
+16,666
855
$1K ﹤0.01%
+12,500
856
$1K ﹤0.01%
+10,000
857
$1K ﹤0.01%
+50,000
858
$1K ﹤0.01%
+11,250
859
$1K ﹤0.01%
+33,333
860
$0 ﹤0.01%
+71,700
31 32 33 34
35