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
651
$8K ﹤0.01%
62,500
652
$8K ﹤0.01%
35,867
653
$8K ﹤0.01%
50,000
654
$8K ﹤0.01%
66,666
655
$8K ﹤0.01%
20,000
656
$8K ﹤0.01%
80,000
657
$8K ﹤0.01%
112,500
658
$8K ﹤0.01%
83,333
659
$8K ﹤0.01%
75,000
660
$8K ﹤0.01%
100,000
661
$8K ﹤0.01%
75,000
662
$8K ﹤0.01%
300,000
663
$8K ﹤0.01%
62,500
664
$8K ﹤0.01%
133,333
665
$8K ﹤0.01%
95,098
666
$8K ﹤0.01%
217,777
667
$8K ﹤0.01%
80,000
668
$7K ﹤0.01%
100,000
669
$7K ﹤0.01%
33,333
670
$7K ﹤0.01%
75,000
671
$7K ﹤0.01%
33,333
672
$7K ﹤0.01%
233,333
673
$7K ﹤0.01%
50,000
674
$7K ﹤0.01%
+100,000
675
$7K ﹤0.01%
100,000
25 26
27
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