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
201
$2.94M 0.14%
+300,000
202
$2.93M 0.14%
+15,000
203
$2.93M 0.14%
+300,000
204
$2.93M 0.14%
+300,000
205
$2.92M 0.14%
+300,000
206
$2.91M 0.14%
+300,000
207
$2.91M 0.14%
+292,000
208
$2.9M 0.14%
+300,000
209
$2.89M 0.14%
+300,000
210
$2.81M 0.13%
+285,000
211
$2.8M 0.13%
+284,628
212
$2.76M 0.13%
+278,700
213
$2.74M 0.13%
+278,662
214
$2.74M 0.13%
+275,000
215
$2.73M 0.13%
+275,000
216
$2.71M 0.13%
+270,000
217
$2.64M 0.13%
+269,549
218
$2.52M 0.12%
+772
219
$2.51M 0.12%
+250,000
220
$2.5M 0.12%
+250,000
221
$2.5M 0.12%
+250,000
222
$2.49M 0.12%
+153,767
223
$2.49M 0.12%
+250,000
224
$2.49M 0.12%
+250,000
225
$2.49M 0.12%
+250,000
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