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
401
$819K 0.04%
370,786
402
$781K 0.04%
+325,340
403
$761K 0.04%
38
404
$758K 0.04%
75,000
405
$749K 0.03%
74,488
406
$748K 0.03%
+75,000
407
$746K 0.03%
75,000
408
$737K 0.03%
75,000
409
$698K 0.03%
70,000
410
$695K 0.03%
70,000
411
$609K 0.03%
62,000
412
$549K 0.03%
55,000
413
$519K 0.02%
50,000
414
$505K 0.02%
50,000
415
$503K 0.02%
51,154
416
$498K 0.02%
50,000
417
$497K 0.02%
50,000
418
$495K 0.02%
50,000
419
$494K 0.02%
50,000
420
$492K 0.02%
50,000
421
$492K 0.02%
50,000
422
$492K 0.02%
50,000
423
$490K 0.02%
50,000
424
$471K 0.02%
+47,690
425
$461K 0.02%
46,455
15 16
17
18 19