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
826
$1K ﹤0.01%
37,500
827
$1K ﹤0.01%
35,000
828
$1K ﹤0.01%
41,666
829
$1K ﹤0.01%
37,500
830
$1K ﹤0.01%
16,666
831
$1K ﹤0.01%
10,000
832
$1K ﹤0.01%
10,000
833
$1K ﹤0.01%
66,666
+33,333
834
$1K ﹤0.01%
37,500
835
$1K ﹤0.01%
16,666
836
$1K ﹤0.01%
10,000
837
$1K ﹤0.01%
66,666
838
$1K ﹤0.01%
20,000
839
– –
-557,000
840
– –
-772
841
– –
-197,128
842
– –
-74,654
843
– –
-46,394
844
– –
-88,100
845
– –
-100,000
846
– –
-33,333
847
– –
-10,000
848
– –
-37,700
849
– –
-35,000
850
– –
-15,169
32 33
34
35 36