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KL

KIM LLC Portfolio holdings

AUM $678M
1-Year Est. Return 0.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.91%
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%
133,333
702
$6K ﹤0.01%
100,000
703
$6K ﹤0.01%
83,333
704
$6K ﹤0.01%
62,500
705
$6K ﹤0.01%
100,000
706
$6K ﹤0.01%
166,666
707
$6K ﹤0.01%
50,000
708
$6K ﹤0.01%
100,000
709
$6K ﹤0.01%
66,666
710
$6K ﹤0.01%
75,000
711
$6K ﹤0.01%
50,000
712
$6K ﹤0.01%
33,333
713
$6K ﹤0.01%
58,333
714
$6K ﹤0.01%
202,575
715
$6K ﹤0.01%
100,000
716
$6K ﹤0.01%
100,000
717
$6K ﹤0.01%
75,000
718
$5K ﹤0.01%
33,333
719
$5K ﹤0.01%
50,000
720
$5K ﹤0.01%
100,000
721
$5K ﹤0.01%
250,000
722
$5K ﹤0.01%
100,000
723
$5K ﹤0.01%
50,000
724
$5K ﹤0.01%
100,000
725
$5K ﹤0.01%
50,000
27 28
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