KL

KIM LLC Portfolio holdings

AUM $873M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.3%
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 +$90.3M
2 +$38M
3 +$36.4M
4
VSH icon
Vishay Intertechnology
VSH
+$22.8M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$15.3M

Top Sells

1 +$83.4M
2 +$45.3M
3 +$42.6M
4
SAFM
Sanderson Farms Inc
SAFM
+$14.1M
5
BRCC icon
BRC Inc
BRCC
+$8.9M

Sector Composition

1 Financials 47.28%
2 Technology 16.8%
3 Industrials 14.21%
4 Healthcare 7.02%
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%
33,333
678
$7K ﹤0.01%
75,000
679
$7K ﹤0.01%
66,666
680
$7K ﹤0.01%
100,000
681
$7K ﹤0.01%
100,000
682
$7K ﹤0.01%
135,803
683
$7K ﹤0.01%
100,000
684
$7K ﹤0.01%
75,000
685
$7K ﹤0.01%
237,500
686
$7K ﹤0.01%
125,000
687
$7K ﹤0.01%
75,000
688
$7K ﹤0.01%
50,000
-50,000
689
$7K ﹤0.01%
116,666
690
$7K ﹤0.01%
60,000
691
$7K ﹤0.01%
+100,000
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$6K ﹤0.01%
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$6K ﹤0.01%
66,666
699
$6K ﹤0.01%
75,000
700
$6K ﹤0.01%
+75,000