KL

KIM LLC Portfolio holdings

AUM $888M
1-Year Est. Return 13.64%
This Fund
S&P 500
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%
100,000
727
$5K ﹤0.01%
250,000
728
$5K ﹤0.01%
100,000
729
$5K ﹤0.01%
50,000
730
$5K ﹤0.01%
50,000
731
$5K ﹤0.01%
63,000
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%
60,000
738
$4K ﹤0.01%
50,000
739
$4K ﹤0.01%
37,500
740
$4K ﹤0.01%
33,333
741
$4K ﹤0.01%
50,000
742
$4K ﹤0.01%
58,668
743
$4K ﹤0.01%
20,000
744
$4K ﹤0.01%
100,000
745
$4K ﹤0.01%
50,000
746
$4K ﹤0.01%
66,666
747
$4K ﹤0.01%
66,666
748
$4K ﹤0.01%
87,500
749
$4K ﹤0.01%
100,000
750
$4K ﹤0.01%
+100,000
28 29
30
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