KL

KIM LLC Portfolio holdings

AUM $963M
1-Year Est. Return 12.94%
This Quarter Est. Return
1 Year Est. Return
-12.94%
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
1
$122M 5.87%
+467,307
2
$82M 3.93%
+4,601,501
3
$78.7M 3.77%
+11,500,000
4
$69.4M 3.33%
+1,856,045
5
$51.9M 2.49%
+5,254,110
6
$45.3M 2.17%
+1,142,375
7
$42.6M 2.04%
+566,315
8
$30.7M 1.47%
+2,000,000
9
$28M 1.34%
+3,411,841
10
$27.6M 1.32%
+2,870,000
11
$26.9M 1.29%
+5,000,000
12
$22.5M 1.08%
+5,187,000
13
$20.7M 0.99%
+2,542,772
14
$19.6M 0.94%
+5,000,000
15
$19.3M 0.92%
+2,000,000
16
$18.2M 0.87%
+1,850,000
17
$16.8M 0.81%
+1,732,500
18
$16.2M 0.78%
+1,650,000
19
$15.6M 0.75%
+200,000
20
$14.9M 0.71%
+130,500
21
$14.7M 0.71%
+1,500,000
22
$14.2M 0.68%
+9,000,000
23
$14.1M 0.68%
+65,500
24
$13.6M 0.65%
+517,152
25
$13.3M 0.64%
+6,000,000
1
2 3 4 5