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
601
$14K ﹤0.01%
112,500
602
$14K ﹤0.01%
150,000
603
$14K ﹤0.01%
100,000
604
$14K ﹤0.01%
187,500
605
$14K ﹤0.01%
100,000
606
$14K ﹤0.01%
200,000
607
$14K ﹤0.01%
175,000
608
$14K ﹤0.01%
100,000
609
$13K ﹤0.01%
50,000
610
$13K ﹤0.01%
92,040
611
$13K ﹤0.01%
66,666
612
$13K ﹤0.01%
100,000
613
$13K ﹤0.01%
125,000
614
$13K ﹤0.01%
187,500
615
$13K ﹤0.01%
375,000
616
$13K ﹤0.01%
75,000
617
$12K ﹤0.01%
66,666
618
$12K ﹤0.01%
140,000
619
$12K ﹤0.01%
125,000
620
$11K ﹤0.01%
+100,000
621
$11K ﹤0.01%
300,000
622
$11K ﹤0.01%
100,000
623
$11K ﹤0.01%
125,000
624
$11K ﹤0.01%
66,666
625
$11K ﹤0.01%
50,000
23 24
25
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