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
$2.15B
AUM Growth
+$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$44.9M
3
+$40.4M
4
VSH icon
Vishay Intertechnology
VSH
+$20.8M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$19.1M

Top Sells

1
+$78M
2
+$45.3M
3
+$42.6M
4
SAFM
Sanderson Farms Inc
SAFM
+$14.1M
5
BRCC icon
BRC Inc
BRCC
+$7.6M

Sector Composition

1 Financials 47.28%
2 Technology 16.8%
3 Industrials 14.21%
4 Healthcare 7.2%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.48M 0.12%
250,000
227
$2.48M 0.12%
250,000
228
$2.47M 0.12%
+250,000
229
$2.46M 0.11%
3,472
230
$2.46M 0.11%
250,000
231
$2.46M 0.11%
250,000
232
$2.46M 0.11%
250,000
233
$2.44M 0.11%
247,662
234
$2.44M 0.11%
241,100
235
$2.43M 0.11%
245,000
236
$2.42M 0.11%
250,000
237
$2.37M 0.11%
240,475
+40,475
238
$2.34M 0.11%
235,017
-100,000
239
$2.33M 0.11%
234,672
240
$2.28M 0.11%
153,767
241
$2.27M 0.11%
231,800
242
$2.27M 0.11%
225,000
243
$2.26M 0.11%
225,000
244
$2.24M 0.1%
225,000
245
$2.23M 0.1%
226,000
+100,000
246
$2.23M 0.1%
225,000
247
$2.09M 0.1%
210,146
248
$2.05M 0.1%
200,000
249
$2.03M 0.09%
200,000
250
$2.03M 0.09%
200,000
8 9
10
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