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
701
$6K ﹤0.01%
83,333
702
$6K ﹤0.01%
25,000
703
$6K ﹤0.01%
173,653
704
$6K ﹤0.01%
50,000
705
$6K ﹤0.01%
166,666
706
$6K ﹤0.01%
50,000
707
$6K ﹤0.01%
33,333
708
$6K ﹤0.01%
58,333
709
$6K ﹤0.01%
202,575
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%
33,333
719
$5K ﹤0.01%
100,000
720
$5K ﹤0.01%
250,000
721
$5K ﹤0.01%
100,000
722
$5K ﹤0.01%
50,000
723
$5K ﹤0.01%
50,000
724
$5K ﹤0.01%
100,000
725
$5K ﹤0.01%
50,000
27 28
29
30 31