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
76
$5.01M 0.23%
16,667
77
$5M 0.23%
503,600
78
$5M 0.23%
508,724
79
$5M 0.23%
500,000
80
$4.99M 0.23%
500,000
81
$4.99M 0.23%
500,000
82
$4.96M 0.23%
500,000
83
$4.96M 0.23%
500,000
84
$4.95M 0.23%
500,000
85
$4.95M 0.23%
500,000
86
$4.93M 0.23%
500,000
87
$4.93M 0.23%
503,332
88
$4.93M 0.23%
500,000
89
$4.92M 0.23%
500,000
90
$4.92M 0.23%
1,500,000
91
$4.92M 0.23%
500,000
92
$4.92M 0.23%
500,000
93
$4.92M 0.23%
500,000
94
$4.92M 0.23%
500,000
95
$4.92M 0.23%
500,000
96
$4.91M 0.23%
500,000
97
$4.84M 0.23%
500,000
98
$4.84M 0.23%
500,000
99
$4.78M 0.22%
475,000
100
$4.71M 0.22%
475,000
2 3
4
5 6