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
276
$1.98M 0.09%
200,000
277
$1.98M 0.09%
200,000
278
$1.98M 0.09%
200,000
279
$1.98M 0.09%
200,000
280
$1.98M 0.09%
200,000
+100,000
281
$1.98M 0.09%
200,000
282
$1.98M 0.09%
200,000
283
$1.98M 0.09%
200,000
284
$1.97M 0.09%
200,000
285
$1.97M 0.09%
200,000
286
$1.97M 0.09%
200,000
287
$1.97M 0.09%
200,000
288
$1.97M 0.09%
200,000
289
$1.97M 0.09%
200,000
290
$1.96M 0.09%
200,000
291
$1.96M 0.09%
200,000
292
$1.96M 0.09%
200,000
293
$1.96M 0.09%
200,000
294
$1.96M 0.09%
200,000
295
$1.96M 0.09%
200,000
296
$1.96M 0.09%
200,000
297
$1.94M 0.09%
+200,000
298
$1.84M 0.09%
187,500
299
$1.83M 0.09%
185,300
300
$1.79M 0.08%
179,999
10 11
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