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
676
$7K ﹤0.01%
100,000
677
$7K ﹤0.01%
50,000
678
$7K ﹤0.01%
50,000
679
$7K ﹤0.01%
75,000
680
$7K ﹤0.01%
66,666
681
$7K ﹤0.01%
60,000
682
$7K ﹤0.01%
100,000
683
$7K ﹤0.01%
100,000
684
$7K ﹤0.01%
135,803
685
$7K ﹤0.01%
100,000
686
$7K ﹤0.01%
75,000
687
$7K ﹤0.01%
237,500
688
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125,000
689
$7K ﹤0.01%
75,000
690
$7K ﹤0.01%
50,000
-50,000
691
$7K ﹤0.01%
116,666
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$6K ﹤0.01%
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$6K ﹤0.01%
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50,000
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$6K ﹤0.01%
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696
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$6K ﹤0.01%
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$6K ﹤0.01%
50,000
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$6K ﹤0.01%
100,000