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
751
$4K ﹤0.01%
100,000
752
$4K ﹤0.01%
50,000
753
$4K ﹤0.01%
83,333
754
$4K ﹤0.01%
49,532
755
$4K ﹤0.01%
50,000
756
$4K ﹤0.01%
66,666
757
$4K ﹤0.01%
66,666
758
$4K ﹤0.01%
87,500
759
$3K ﹤0.01%
150,000
760
$3K ﹤0.01%
37,244
761
$3K ﹤0.01%
+50,000
762
$3K ﹤0.01%
20,000
763
$3K ﹤0.01%
66,666
764
$3K ﹤0.01%
40,000
765
$3K ﹤0.01%
50,000
766
$3K ﹤0.01%
66,666
767
$3K ﹤0.01%
61,666
768
$3K ﹤0.01%
50,000
769
$3K ﹤0.01%
50,000
770
$3K ﹤0.01%
100,000
771
$3K ﹤0.01%
33,333
772
$3K ﹤0.01%
25,000
773
$3K ﹤0.01%
50,000
774
$3K ﹤0.01%
50,000
775
$3K ﹤0.01%
55,641
29 30
31
32 33