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
$977M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Sector Composition

1 Financials 36.38%
2 Industrials 32.52%
3 Technology 10.47%
4 Materials 3.53%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$21K ﹤0.01%
100,000
202
$20.3K ﹤0.01%
350,000
203
$20K ﹤0.01%
166,666
204
$19.7K ﹤0.01%
274,200
205
$18.9K ﹤0.01%
250,000
206
$17.7K ﹤0.01%
125,000
207
$17.3K ﹤0.01%
100,000
208
$16.9K ﹤0.01%
300,000
209
$16.8K ﹤0.01%
200,000
210
$16.4K ﹤0.01%
100,000
211
$15.9K ﹤0.01%
250,000
212
$15K ﹤0.01%
100,000
213
$14.4K ﹤0.01%
450,000
214
$13.6K ﹤0.01%
150,000
215
$13.3K ﹤0.01%
166,666
216
$13K ﹤0.01%
100,000
217
$12.5K ﹤0.01%
+100,000
218
$12.5K ﹤0.01%
125,000
219
$12.3K ﹤0.01%
400,000
220
$12.2K ﹤0.01%
63,637
221
$12.2K ﹤0.01%
150,000
222
$12K ﹤0.01%
+100,000
223
$11.3K ﹤0.01%
16,666
224
$11.3K ﹤0.01%
33,333
225
$10K ﹤0.01%
200,000