KL

KIM LLC Portfolio holdings

AUM $873M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.21M
2
+$1.45M

Sector Composition

1 Industrials 24.27%
2 Technology 8.6%
3 Communication Services 1.57%
4 Materials 1.18%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 20.68%
12,280,426
2
$102M 14.39%
5,000,000
3
$98M 13.89%
4,000,000
4
$90.3M 12.79%
5,000,000
5
$53.5M 7.59%
3,159,384
6
$23.2M 3.29%
8,989,671
-2,510,329
7
$8.42M 1.19%
500,000
-79,734
8
$8.3M 1.18%
1,732,500
9
$6.87M 0.97%
400,000
10
$6.44M 0.91%
2,000,000
11
$4.65M 0.66%
2,656,173
12
$4.64M 0.66%
336,552
13
$3.04M 0.43%
928,008
14
$3.04M 0.43%
250,000
15
$2.75M 0.39%
243,700
16
$2.38M 0.34%
178,791
17
$2.22M 0.31%
201,007
18
$2.13M 0.3%
293,901
19
$1.56M 0.22%
370,786
20
$1.3M 0.18%
110,000
21
$1.21M 0.17%
116,100
22
$1.17M 0.17%
100,000
23
$941K 0.13%
153,767
24
$262K 0.04%
22,450
25
$29.2K ﹤0.01%
274,200
1
2