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
26
$12.2M 0.57%
1,200,000
27
$12.1M 0.56%
1,559,411
-983,361
28
$10.6M 0.49%
5,840,000
-160,000
29
$10.1M 0.47%
1,000,000
30
$10.1M 0.47%
1,000,000
31
$9.91M 0.46%
1,000,000
32
$9.78M 0.46%
1,000,000
33
$9.75M 0.45%
990,000
34
$9.57M 0.45%
980,000
35
$8.9M 0.41%
137,500
+10,000
36
$8.73M 0.41%
517,152
37
$8.32M 0.39%
850,000
38
$8.25M 0.38%
+300,000
39
$8M 0.37%
1,116,000
40
$7.89M 0.37%
800,000
41
$7.86M 0.37%
203,909
42
$7.77M 0.36%
774,420
-300,000
43
$7.64M 0.36%
781,600
+31,600
44
$7.58M 0.35%
606,302
45
$7.5M 0.35%
750,000
-250,000
46
$7.44M 0.35%
750,000
47
$7.42M 0.35%
750,000
48
$7.33M 0.34%
734,560
49
$7.21M 0.34%
1,446,660
50
$7.1M 0.33%
700,000
1
2
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