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
876
– –
-50,000
877
– –
-66,666
878
– –
-71,700
879
– –
-100,000
880
– –
-300,000
881
– –
-100,000
882
– –
-65,500
883
– –
-158,333
884
– –
-200,000
885
– –
-100,000
886
– –
-50,000
887
– –
-500,000
888
– –
-200,000
889
– –
-300,000
890
– –
-131,987
891
– –
-68,162
892
$0 ﹤0.01%
11,250
893
– –
-102,200
894
$0 ﹤0.01%
20,000
895
– –
-100,000
896
– –
-566,315
897
– –
-75,000
898
– –
-112,500
32 33 34 35
36