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
376
$995K 0.05%
100,000
377
$995K 0.05%
100,000
378
$995K 0.05%
100,000
379
$994K 0.05%
200
380
$994K 0.05%
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381
$994K 0.05%
100,000
382
$994K 0.05%
100,000
383
$993K 0.05%
100,000
384
$993K 0.05%
100,000
385
$991K 0.05%
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386
$990K 0.05%
100,000
387
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388
$988K 0.05%
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389
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100,000
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391
$986K 0.05%
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$985K 0.05%
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393
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$949K 0.04%
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400
$845K 0.04%
85,000
14 15
16
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