KL

KIM LLC Portfolio holdings

AUM $873M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.3%
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
+$90.3M
2
+$38M
3
+$36.4M
4
VSH icon
Vishay Intertechnology
VSH
+$22.8M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$15.3M

Top Sells

1
+$83.4M
2
+$45.3M
3
+$42.6M
4
SAFM
Sanderson Farms Inc
SAFM
+$14.1M
5
BRCC icon
BRC Inc
BRCC
+$8.9M

Sector Composition

1 Financials 47.28%
2 Technology 16.8%
3 Industrials 14.21%
4 Healthcare 7.02%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$16K ﹤0.01%
250,000
577
$16K ﹤0.01%
250,000
578
$16K ﹤0.01%
250,000
579
$16K ﹤0.01%
101,744
580
$16K ﹤0.01%
350,000
581
$15K ﹤0.01%
100,000
582
$15K ﹤0.01%
225,000
583
$15K ﹤0.01%
225,000
584
$15K ﹤0.01%
250,000
585
$15K ﹤0.01%
83,333
586
$15K ﹤0.01%
150,000
587
$15K ﹤0.01%
150,000
588
$15K ﹤0.01%
75,000
589
$15K ﹤0.01%
150,000
590
$15K ﹤0.01%
250,000
591
$15K ﹤0.01%
76,650
592
$15K ﹤0.01%
397,774
593
$15K ﹤0.01%
66,666
594
$15K ﹤0.01%
100,000
595
$14K ﹤0.01%
100,000
596
$14K ﹤0.01%
125,000
597
$14K ﹤0.01%
100,000
598
$14K ﹤0.01%
112,500
599
$14K ﹤0.01%
150,000
600
$14K ﹤0.01%
100,000
22 23
24
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