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
51
$6.99M 0.33%
113,890
-17,437
52
$6.93M 0.32%
700,000
53
$6.93M 0.32%
700,000
+200,000
54
$6.88M 0.32%
699,780
55
$6.81M 0.32%
688,569
56
$6.43M 0.3%
429,159
-105,070
57
$6.39M 0.3%
650,000
58
$6.2M 0.29%
623,672
59
$6.04M 0.28%
600,000
+100,000
60
$6.03M 0.28%
2,656,173
+186,360
61
$5.92M 0.28%
600,000
62
$5.9M 0.28%
600,000
63
$5.9M 0.27%
600,000
64
$5.89M 0.27%
600,000
+250,000
65
$5.73M 0.27%
573,000
66
$5.73M 0.27%
35,000
-18,000
67
$5.46M 0.25%
550,000
68
$5.26M 0.25%
534,900
69
$5.07M 0.24%
500,000
70
$5.06M 0.24%
500,000
71
$5.05M 0.24%
500,000
72
$5.05M 0.24%
500,000
73
$5.04M 0.23%
500,000
74
$5.02M 0.23%
500,000
75
$5.01M 0.23%
500,000
1 2
3
4 5