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
726
$5K ﹤0.01%
50,000
727
$5K ﹤0.01%
150,000
728
$5K ﹤0.01%
35,000
729
$5K ﹤0.01%
63,000
730
$5K ﹤0.01%
80,000
731
$5K ﹤0.01%
83,333
732
$5K ﹤0.01%
150,000
733
$5K ﹤0.01%
66,666
734
$5K ﹤0.01%
50,000
735
$5K ﹤0.01%
125,800
736
$5K ﹤0.01%
50,000
737
$4K ﹤0.01%
100,000
738
$4K ﹤0.01%
+100,000
739
$4K ﹤0.01%
25,000
740
$4K ﹤0.01%
90,000
-10,000
741
$4K ﹤0.01%
40,000
742
$4K ﹤0.01%
60,000
743
$4K ﹤0.01%
50,000
744
$4K ﹤0.01%
37,500
745
$4K ﹤0.01%
33,333
746
$4K ﹤0.01%
50,000
747
$4K ﹤0.01%
58,668
748
$4K ﹤0.01%
20,000
749
$4K ﹤0.01%
100,000
750
$4K ﹤0.01%
50,000
28 29
30
31 32