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
801
$2K ﹤0.01%
33,531
802
$2K ﹤0.01%
37,500
803
$2K ﹤0.01%
66,666
804
$2K ﹤0.01%
50,000
805
$2K ﹤0.01%
25,000
806
$2K ﹤0.01%
50,000
807
$2K ﹤0.01%
49,066
808
$2K ﹤0.01%
46,666
809
$2K ﹤0.01%
20,000
810
$2K ﹤0.01%
+300,000
811
$1K ﹤0.01%
12,500
812
$1K ﹤0.01%
16,666
813
$1K ﹤0.01%
37,500
814
$1K ﹤0.01%
13,962
815
$1K ﹤0.01%
20,000
816
$1K ﹤0.01%
12,500
817
$1K ﹤0.01%
16,666
818
$1K ﹤0.01%
12,500
819
$1K ﹤0.01%
16,666
820
$1K ﹤0.01%
20,000
821
$1K ﹤0.01%
25,000
822
$1K ﹤0.01%
25,000
823
$1K ﹤0.01%
17,500
824
$1K ﹤0.01%
16,666
825
$1K ﹤0.01%
10,000
31 32
33
34 35