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
576
$16K ﹤0.01%
100,000
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%
76,650
583
$15K ﹤0.01%
225,000
584
$15K ﹤0.01%
225,000
585
$15K ﹤0.01%
250,000
586
$15K ﹤0.01%
83,333
587
$15K ﹤0.01%
150,000
588
$15K ﹤0.01%
150,000
589
$15K ﹤0.01%
66,666
590
$15K ﹤0.01%
100,000
591
$15K ﹤0.01%
75,000
592
$15K ﹤0.01%
150,000
593
$15K ﹤0.01%
250,000
594
$15K ﹤0.01%
397,774
595
$14K ﹤0.01%
100,000
596
$14K ﹤0.01%
100,000
597
$14K ﹤0.01%
95,000
598
$14K ﹤0.01%
100,000
599
$14K ﹤0.01%
125,000
600
$14K ﹤0.01%
100,000
22 23
24
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