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
426
$397K 0.02%
40,000
427
$387K 0.02%
+39,037
428
$358K 0.02%
577,500
429
$357K 0.02%
1,000
-500
430
$356K 0.02%
36,168
431
$348K 0.02%
35,000
432
$344K 0.02%
35,000
433
$343K 0.02%
35,000
434
$302K 0.01%
30,000
435
$295K 0.01%
30,029
436
$286K 0.01%
6,720
437
$255K 0.01%
25,600
438
$254K 0.01%
25,000
+18,750
439
$254K 0.01%
25,000
440
$254K 0.01%
25,000
441
$251K 0.01%
25,000
442
$250K 0.01%
25,000
443
$249K 0.01%
133,333
444
$245K 0.01%
25,000
445
$242K 0.01%
25,000
446
$202K 0.01%
20,000
447
$199K 0.01%
20,000
448
$199K 0.01%
20,000
449
$159K 0.01%
+496,200
450
$148K 0.01%
15,000
16 17
18
19 20