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
726
$5K ﹤0.01%
50,000
727
$5K ﹤0.01%
50,000
728
$5K ﹤0.01%
100,000
729
$5K ﹤0.01%
50,000
730
$5K ﹤0.01%
50,000
731
$5K ﹤0.01%
150,000
732
$5K ﹤0.01%
125,800
733
$5K ﹤0.01%
150,000
734
$5K ﹤0.01%
50,000
735
$5K ﹤0.01%
66,666
736
$5K ﹤0.01%
50,000
737
$4K ﹤0.01%
50,000
738
$4K ﹤0.01%
100,000
739
$4K ﹤0.01%
+100,000
740
$4K ﹤0.01%
25,000
741
$4K ﹤0.01%
90,000
-10,000
742
$4K ﹤0.01%
40,000
743
$4K ﹤0.01%
60,000
744
$4K ﹤0.01%
50,000
745
$4K ﹤0.01%
37,500
746
$4K ﹤0.01%
33,333
747
$4K ﹤0.01%
50,000
748
$4K ﹤0.01%
58,668
749
$4K ﹤0.01%
20,000
750
$4K ﹤0.01%
100,000
28 29
30
31 32