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
126
$3.98M 0.19%
+400,000
127
$3.97M 0.19%
+400,000
128
$3.97M 0.19%
+400,000
129
$3.96M 0.19%
+400,000
130
$3.96M 0.19%
+397,000
131
$3.96M 0.19%
+400,000
132
$3.95M 0.19%
+400,000
133
$3.94M 0.19%
+400,000
134
$3.94M 0.19%
+400,000
135
$3.93M 0.19%
+400,000
136
$3.93M 0.19%
+392,200
137
$3.92M 0.19%
+400,000
138
$3.92M 0.19%
+400,000
139
$3.92M 0.19%
+400,000
140
$3.92M 0.19%
+401,000
141
$3.92M 0.19%
+400,000
142
$3.92M 0.19%
+400,000
143
$3.92M 0.19%
+400,000
144
$3.92M 0.19%
+400,000
145
$3.89M 0.19%
+398,000
146
$3.87M 0.19%
+60,000
147
$3.86M 0.19%
+400,000
148
$3.82M 0.18%
+387,599
149
$3.7M 0.18%
+372,885
150
$3.69M 0.18%
+80,000
4 5
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