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
101
$4.74M 0.23%
+475,000
102
$4.65M 0.22%
+475,000
103
$4.5M 0.22%
+450,000
104
$4.5M 0.22%
+450,000
105
$4.5M 0.22%
+450,000
106
$4.49M 0.22%
+15,000
107
$4.47M 0.21%
+460,200
108
$4.42M 0.21%
+18,000
109
$4.42M 0.21%
+450,000
110
$4.41M 0.21%
+450,000
111
$4.41M 0.21%
+450,000
112
$4.39M 0.21%
+450,000
113
$4.29M 0.21%
+432,534
114
$4.02M 0.19%
+1,500,000
115
$4.02M 0.19%
+400,000
116
$4.02M 0.19%
+400,000
117
$4.01M 0.19%
+407,413
118
$4.01M 0.19%
+400,000
119
$4M 0.19%
+400,000
120
$4M 0.19%
+400,000
121
$4M 0.19%
+400,000
122
$3.99M 0.19%
+400,100
123
$3.99M 0.19%
+400,000
124
$3.98M 0.19%
+400,000
125
$3.98M 0.19%
+400,000
3 4
5
6 7