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
626
$11K ﹤0.01%
153,379
627
$11K ﹤0.01%
100,000
628
$11K ﹤0.01%
100,000
629
$11K ﹤0.01%
100,000
630
$11K ﹤0.01%
83,333
631
$10K ﹤0.01%
+66,666
632
$10K ﹤0.01%
33,333
633
$10K ﹤0.01%
75,000
634
$10K ﹤0.01%
167,566
635
$10K ﹤0.01%
266,666
636
$10K ﹤0.01%
100,000
637
$10K ﹤0.01%
175,000
638
$10K ﹤0.01%
132,533
639
$10K ﹤0.01%
100,000
640
$10K ﹤0.01%
100,000
641
$9K ﹤0.01%
75,000
642
$9K ﹤0.01%
87,500
643
$9K ﹤0.01%
150,000
644
$9K ﹤0.01%
160,000
645
$9K ﹤0.01%
100,000
646
$9K ﹤0.01%
125,000
647
$9K ﹤0.01%
37,500
648
$9K ﹤0.01%
150,000
649
$9K ﹤0.01%
87,500
650
$8K ﹤0.01%
66,666
24 25
26
27 28