KL
KIM LLC Portfolio holdings
AUM
$963M
1-Year Return
12.94%
This Quarter Return
+14.06%
1 Year Return
-12.94%
3 Year Return
+52.91%
5 Year Return
–
10 Year Return
–
AUM
$2.15B
AUM Growth
+$60.1M
(+2.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
900
New
38
Increased
23
Reduced
20
Closed
58
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$92.4M |
| 2 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$44.9M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$40.4M |
| 4 |
Vishay Intertechnology
VSH
|
+$20.8M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
+$19.1M |
Top Sells
| 1 |
Rogers Corp
ROG
|
+$78M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
+$45.3M |
| 3 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
+$42.6M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$14.1M |
| 5 |
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% |
