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
251
$2.03M 0.09%
200,000
252
$2.03M 0.09%
200,000
253
$2.03M 0.09%
200,000
254
$2.02M 0.09%
200,000
255
$2.01M 0.09%
+200,000
256
$2.01M 0.09%
200,000
257
$2.01M 0.09%
200,000
258
$2.01M 0.09%
200,000
259
$2.01M 0.09%
200,000
260
$2.01M 0.09%
200,000
261
$2.01M 0.09%
200,000
262
$2.01M 0.09%
200,000
263
$2.01M 0.09%
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264
$2.01M 0.09%
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265
$2.01M 0.09%
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266
$2M 0.09%
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$2M 0.09%
200,000
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$2M 0.09%
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269
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272
$1.99M 0.09%
200,000
273
$1.99M 0.09%
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274
$1.99M 0.09%
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275
$1.98M 0.09%
200,000
9 10
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