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
701
$6K ﹤0.01%
12,500
702
$6K ﹤0.01%
66,666
703
$6K ﹤0.01%
75,000
704
$6K ﹤0.01%
+75,000
705
$6K ﹤0.01%
83,333
706
$6K ﹤0.01%
33,333
707
$6K ﹤0.01%
58,333
708
$6K ﹤0.01%
202,575
709
$6K ﹤0.01%
100,000
710
$6K ﹤0.01%
100,000
711
$6K ﹤0.01%
139,956
712
$6K ﹤0.01%
81,206
713
$6K ﹤0.01%
133,333
714
$6K ﹤0.01%
75,000
715
$6K ﹤0.01%
100,000
716
$6K ﹤0.01%
83,333
717
$6K ﹤0.01%
62,500
718
$5K ﹤0.01%
35,000
719
$5K ﹤0.01%
63,000
720
$5K ﹤0.01%
80,000
721
$5K ﹤0.01%
83,333
722
$5K ﹤0.01%
33,333
723
$5K ﹤0.01%
100,000
724
$5K ﹤0.01%
250,000
725
$5K ﹤0.01%
100,000