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
$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
+$6.48M
2
+$1.34M

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 18.39%
12,280,426
2
$102M 12.79%
5,000,000
3
$98M 12.35%
4,000,000
4
$90.3M 11.38%
5,000,000
5
$53.5M 6.75%
3,159,384
6
$23.2M 2.92%
8,989,671
-2,510,329
7
$8.42M 1.06%
500,000
-79,734
8
$8.3M 1.05%
1,732,500
9
$6.87M 0.87%
400,000
10
$6.44M 0.81%
2,000,000
11
$4.65M 0.59%
2,656,173
12
$4.64M 0.59%
336,552
13
$3.04M 0.38%
928,008
14
$3.04M 0.38%
250,000
15
$2.75M 0.35%
243,700
16
$2.38M 0.3%
178,791
17
$2.22M 0.28%
201,007
18
$2.13M 0.27%
293,901
19
$1.56M 0.2%
370,786
20
$1.3M 0.16%
110,000
21
$1.21M 0.15%
116,100
22
$1.17M 0.15%
100,000
23
$941K 0.12%
153,767
24
$262K 0.03%
22,450
25
$29.2K ﹤0.01%
274,200
1
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