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
526
$23K ﹤0.01%
200,000
527
$22K ﹤0.01%
200,000
528
$22K ﹤0.01%
237,500
529
$22K ﹤0.01%
200,000
530
$22K ﹤0.01%
100,000
531
$21K ﹤0.01%
162,500
532
$21K ﹤0.01%
300,000
533
$21K ﹤0.01%
225,000
534
$21K ﹤0.01%
+62,500
535
$20K ﹤0.01%
250,000
536
$20K ﹤0.01%
200,000
537
$20K ﹤0.01%
162,500
538
$20K ﹤0.01%
125,000
539
$20K ﹤0.01%
200,000
540
$20K ﹤0.01%
137,500
541
$20K ﹤0.01%
100,000
542
$20K ﹤0.01%
97,206
543
$20K ﹤0.01%
+150,000
544
$20K ﹤0.01%
300,000
545
$20K ﹤0.01%
125,000
546
$19K ﹤0.01%
345,000
547
$19K ﹤0.01%
150,000
548
$19K ﹤0.01%
187,500
549
$18K ﹤0.01%
75,000
550
$18K ﹤0.01%
350,000
20 21
22
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