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KL

KIM LLC Portfolio holdings

AUM $678M
1-Year Est. Return 0.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.91%
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
826
$1K ﹤0.01%
20,000
827
$1K ﹤0.01%
12,500
828
$1K ﹤0.01%
12,500
829
$1K ﹤0.01%
20,000
830
$1K ﹤0.01%
25,000
831
$1K ﹤0.01%
12,500
832
$1K ﹤0.01%
10,000
833
$1K ﹤0.01%
10,000
834
$1K ﹤0.01%
10,000
835
$1K ﹤0.01%
66,666
+33,333
836
$1K ﹤0.01%
37,500
837
$1K ﹤0.01%
16,666
838
$1K ﹤0.01%
10,000
839
– –
-557,000
840
– –
-74,654
841
– –
-46,394
842
– –
-88,100
843
– –
-100,000
844
– –
-10,000
845
– –
-75,000
846
– –
-300,000
847
– –
-25,000
848
– –
-250,000
849
– –
-496,200
850
– –
-87,662
32 33
34
35 36