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
301
$1.77M 0.08%
175,000
302
$1.76M 0.08%
175,000
303
$1.74M 0.08%
175,000
304
$1.65M 0.08%
780,690
-19,310
305
$1.59M 0.07%
160,000
306
$1.57M 0.07%
160,000
307
$1.55M 0.07%
156,352
308
$1.52M 0.07%
150,000
309
$1.52M 0.07%
150,000
310
$1.51M 0.07%
+150,000
311
$1.51M 0.07%
150,000
312
$1.51M 0.07%
150,000
313
$1.51M 0.07%
150,000
314
$1.51M 0.07%
+150,000
315
$1.51M 0.07%
150,000
316
$1.51M 0.07%
150,000
317
$1.5M 0.07%
+150,100
318
$1.5M 0.07%
148,325
319
$1.5M 0.07%
150,000
320
$1.49M 0.07%
150,000
321
$1.49M 0.07%
150,210
322
$1.49M 0.07%
150,000
323
$1.49M 0.07%
150,000
324
$1.49M 0.07%
150,000
325
$1.49M 0.07%
150,000
11 12
13
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