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
551
$18K ﹤0.01%
135,000
552
$18K ﹤0.01%
112,500
553
$18K ﹤0.01%
300,000
554
$18K ﹤0.01%
60,000
555
$17K ﹤0.01%
150,000
556
$17K ﹤0.01%
125,000
557
$17K ﹤0.01%
100,000
-58,100
558
$17K ﹤0.01%
22,513
559
$17K ﹤0.01%
250,000
560
$17K ﹤0.01%
250,000
561
$17K ﹤0.01%
225,000
562
$17K ﹤0.01%
150,000
563
$17K ﹤0.01%
37,500
564
$17K ﹤0.01%
133,333
565
$17K ﹤0.01%
150,000
566
$17K ﹤0.01%
50,000
567
$17K ﹤0.01%
125,000
568
$17K ﹤0.01%
233,332
+66,666
569
$16K ﹤0.01%
100,000
570
$16K ﹤0.01%
200,000
571
$16K ﹤0.01%
400,000
572
$16K ﹤0.01%
250,000
573
$16K ﹤0.01%
175,000
574
$16K ﹤0.01%
175,000
575
$16K ﹤0.01%
250,000
21 22
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