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
451
$143K 0.01%
956,666
452
$140K 0.01%
150,000
453
$132K 0.01%
13,400
454
$126K 0.01%
666,666
455
$123K 0.01%
166,666
456
$117K 0.01%
500,000
457
$99K ﹤0.01%
10,000
458
$95K ﹤0.01%
100,000
459
$94K ﹤0.01%
450,000
460
$81K ﹤0.01%
500,000
461
$77K ﹤0.01%
+247,568
462
$74K ﹤0.01%
200,000
463
$72K ﹤0.01%
600,000
464
$71K ﹤0.01%
150,000
465
$62K ﹤0.01%
825,000
466
$60K ﹤0.01%
166,666
467
$60K ﹤0.01%
925,000
468
$58K ﹤0.01%
166,666
469
$57K ﹤0.01%
300,000
470
$50K ﹤0.01%
75,000
471
$49K ﹤0.01%
100,000
472
$49K ﹤0.01%
450,000
473
$48K ﹤0.01%
300,000
-200,000
474
$48K ﹤0.01%
449,000
-1,000
475
$48K ﹤0.01%
50,000
17 18
19
20 21