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
326
$1.49M 0.07%
150,000
327
$1.49M 0.07%
150,000
328
$1.49M 0.07%
150,000
329
$1.48M 0.07%
150,000
330
$1.48M 0.07%
3,000
331
$1.48M 0.07%
150,000
332
$1.48M 0.07%
150,000
333
$1.48M 0.07%
150,000
334
$1.48M 0.07%
150,000
335
$1.47M 0.07%
150,000
336
$1.47M 0.07%
150,000
337
$1.46M 0.07%
150,000
338
$1.46M 0.07%
147,500
339
$1.38M 0.06%
135,500
340
$1.32M 0.06%
134,126
341
$1.31M 0.06%
110,000
342
$1.3M 0.06%
127,827
343
$1.26M 0.06%
125,000
344
$1.25M 0.06%
125,000
345
$1.24M 0.06%
125,000
346
$1.23M 0.06%
12,378
347
$1.19M 0.06%
120,664
348
$1.16M 0.05%
116,400
349
$1.04M 0.05%
104,554
350
$1.02M 0.05%
102,535
12 13
14
15 16