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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
876
– –
-200,000
877
– –
-131,987
878
– –
-68,162
879
$0 ﹤0.01%
11,250
880
– –
-102,200
881
$0 ﹤0.01%
20,000
882
– –
-100,000
883
– –
-77,375
884
– –
-125,000
885
– –
-319,164
886
– –
-62,500
887
– –
-1,142,375
888
– –
-60,000
889
– –
-50,000
890
– –
-100,000
891
– –
-300,000
892
– –
-100,000
893
– –
-65,500
894
– –
-50,000
895
– –
-500,000
896
– –
-50,000
897
– –
-300,000
898
– –
-400,000
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