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
176
$3.05M 0.15%
+309,500
177
$3.05M 0.15%
+300,000
178
$3.03M 0.15%
+300,000
179
$3.02M 0.14%
+300,000
180
$3.01M 0.14%
+300,000
181
$3M 0.14%
+300,000
182
$2.99M 0.14%
+300,000
183
$2.99M 0.14%
+300,000
184
$2.99M 0.14%
+300,000
185
$2.99M 0.14%
+300,000
186
$2.98M 0.14%
+300,000
187
$2.98M 0.14%
+300,000
188
$2.98M 0.14%
+300,000
189
$2.98M 0.14%
+300,000
190
$2.98M 0.14%
+300,000
191
$2.97M 0.14%
+300,000
192
$2.96M 0.14%
+300,000
193
$2.96M 0.14%
+300,000
194
$2.96M 0.14%
+300,000
195
$2.96M 0.14%
+300,000
196
$2.95M 0.14%
+300,000
197
$2.95M 0.14%
+300,000
198
$2.94M 0.14%
+300,000
199
$2.94M 0.14%
+300,000
200
$2.94M 0.14%
+300,000
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