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
501
$30K ﹤0.01%
150,000
502
$30K ﹤0.01%
200,000
503
$30K ﹤0.01%
200,000
504
$29K ﹤0.01%
200,000
505
$29K ﹤0.01%
160,000
506
$28K ﹤0.01%
137,500
507
$28K ﹤0.01%
83,333
508
$27K ﹤0.01%
63,637
509
$27K ﹤0.01%
200,000
510
$26K ﹤0.01%
200,000
511
$26K ﹤0.01%
150,000
512
$26K ﹤0.01%
200,000
513
$25K ﹤0.01%
200,000
514
$25K ﹤0.01%
66,666
515
$24K ﹤0.01%
36,350
516
$24K ﹤0.01%
150,000
517
$24K ﹤0.01%
300,000
518
$24K ﹤0.01%
150,000
519
$24K ﹤0.01%
125,000
520
$24K ﹤0.01%
75,000
521
$24K ﹤0.01%
200,000
522
$24K ﹤0.01%
35,000
523
$23K ﹤0.01%
450,000
524
$23K ﹤0.01%
250,000
525
$23K ﹤0.01%
250,000
19 20
21
22 23