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
151
$3.69M 0.18%
+150,000
152
$3.67M 0.18%
+375,000
153
$3.64M 0.17%
+63,158
154
$3.54M 0.17%
+360,000
155
$3.54M 0.17%
+350,000
156
$3.53M 0.17%
+354,000
157
$3.51M 0.17%
+350,000
158
$3.51M 0.17%
+350,000
159
$3.49M 0.17%
+110,000
160
$3.49M 0.17%
+350,000
161
$3.48M 0.17%
+35,000
162
$3.48M 0.17%
+1,000
163
$3.47M 0.17%
+14,000
164
$3.45M 0.17%
+350,000
165
$3.44M 0.16%
+350,000
166
$3.44M 0.16%
+350,000
167
$3.43M 0.16%
+350,000
168
$3.43M 0.16%
+350,000
169
$3.41M 0.16%
+350,000
170
$3.4M 0.16%
+346,533
171
$3.3M 0.16%
+335,017
172
$3.15M 0.15%
+319,164
173
$3.14M 0.15%
+320,959
174
$3.08M 0.15%
+312,293
175
$3.07M 0.15%
+2,538,261
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