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
476
$47K ﹤0.01%
274,200
477
$45K ﹤0.01%
350,000
478
$45K ﹤0.01%
225,000
479
$44K ﹤0.01%
400,000
480
$42K ﹤0.01%
300,000
481
$42K ﹤0.01%
495,000
482
$41K ﹤0.01%
75,000
483
$40K ﹤0.01%
100,000
484
$38K ﹤0.01%
31,250
485
$38K ﹤0.01%
500,000
486
$38K ﹤0.01%
100,000
487
$38K ﹤0.01%
187,500
488
$37K ﹤0.01%
166,666
489
$37K ﹤0.01%
132,158
490
$36K ﹤0.01%
250,000
491
$35K ﹤0.01%
200,000
492
$34K ﹤0.01%
375,000
493
$33K ﹤0.01%
400,000
494
$32K ﹤0.01%
200,000
495
$32K ﹤0.01%
200,000
496
$32K ﹤0.01%
262,500
497
$31K ﹤0.01%
35,193
498
$31K ﹤0.01%
395,477
499
$31K ﹤0.01%
133,333
500
$30K ﹤0.01%
326,666
18 19
20
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