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
776
$3K ﹤0.01%
55,641
777
$3K ﹤0.01%
62,500
778
$3K ﹤0.01%
49,908
779
$3K ﹤0.01%
49,999
780
$3K ﹤0.01%
75,000
781
$2K ﹤0.01%
33,333
782
$2K ﹤0.01%
18,750
783
$2K ﹤0.01%
+37,500
784
$2K ﹤0.01%
25,577
785
$2K ﹤0.01%
+18,850
786
$2K ﹤0.01%
100,000
787
$2K ﹤0.01%
33,333
788
$2K ﹤0.01%
42,500
789
$2K ﹤0.01%
18,750
790
$2K ﹤0.01%
50,000
791
$2K ﹤0.01%
33,333
792
$2K ﹤0.01%
33,333
793
$2K ﹤0.01%
20,000
794
$2K ﹤0.01%
53,958
795
$2K ﹤0.01%
33,333
796
$2K ﹤0.01%
50,000
797
$2K ﹤0.01%
50,000
798
$2K ﹤0.01%
18,750
799
$2K ﹤0.01%
50,000
800
$2K ﹤0.01%
75,000
30 31
32
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