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
851
– –
-10,000
852
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-15,169
853
– –
-200,000
854
– –
-70,000
855
– –
-200,000
856
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-300,000
857
– –
-131,987
858
– –
-68,162
859
$0 ﹤0.01%
11,250
860
– –
-102,200
861
$0 ﹤0.01%
20,000
862
– –
-100,000
863
– –
-77,375
864
– –
-125,000
865
– –
-400,000
866
– –
-50,000
867
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-319,164
868
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-62,500
869
– –
-300,000
870
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-25,000
871
– –
-250,000
872
– –
-496,200
873
– –
-87,662
874
– –
-150,000
875
– –
-500,000
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