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
76
$4.99M 0.24%
+500,000
77
$4.98M 0.24%
+500,000
78
$4.98M 0.24%
+508,724
79
$4.97M 0.24%
+500,000
80
$4.96M 0.24%
+16,667
81
$4.96M 0.24%
+503,600
82
$4.94M 0.24%
+500,000
83
$4.92M 0.24%
+500,000
84
$4.92M 0.24%
+503,332
85
$4.92M 0.24%
+500,000
86
$4.92M 0.24%
+500,000
87
$4.91M 0.24%
+500,000
88
$4.91M 0.24%
+500,000
89
$4.9M 0.23%
+500,000
90
$4.89M 0.23%
+500,000
91
$4.89M 0.23%
+500,000
92
$4.89M 0.23%
+500,000
93
$4.89M 0.23%
+500,000
94
$4.89M 0.23%
+500,000
95
$4.88M 0.23%
+500,000
96
$4.88M 0.23%
+500,000
97
$4.88M 0.23%
+500,000
98
$4.87M 0.23%
+500,000
99
$4.81M 0.23%
+500,000
100
$4.79M 0.23%
+500,000
2 3
4
5 6