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
851
– –
-35,000
852
– –
-15,169
853
– –
-200,000
854
– –
-70,000
855
– –
-300,000
856
– –
-131,987
857
– –
-68,162
858
$0 ﹤0.01%
11,250
859
– –
-102,200
860
$0 ﹤0.01%
20,000
861
– –
-100,000
862
– –
-77,375
863
– –
-125,000
864
– –
-400,000
865
– –
-50,000
866
– –
-319,164
867
– –
-62,500
868
– –
-300,000
869
– –
-25,000
870
– –
-250,000
871
– –
-496,200
872
– –
-87,662
873
– –
-150,000
874
– –
-500,000
875
– –
-1,142,375
32 33 34
35
36