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
101
$4.56M 0.21%
450,000
102
$4.55M 0.21%
450,000
103
$4.5M 0.21%
450,000
104
$4.49M 0.21%
15,000
105
$4.49M 0.21%
460,200
106
$4.46M 0.21%
450,000
107
$4.46M 0.21%
450,000
108
$4.45M 0.21%
18,000
109
$4.43M 0.21%
450,000
110
$4.42M 0.21%
450,000
111
$4.34M 0.2%
432,534
112
$4.24M 0.2%
2,538,261
113
$4.07M 0.19%
400,000
-100,000
114
$4.06M 0.19%
400,000
115
$4.06M 0.19%
400,000
116
$4.05M 0.19%
407,413
117
$4.04M 0.19%
400,000
118
$4.04M 0.19%
400,000
119
$4.04M 0.19%
400,000
120
$4.04M 0.19%
400,000
121
$4.04M 0.19%
400,000
122
$4.02M 0.19%
400,000
123
$4.02M 0.19%
400,000
124
$4.01M 0.19%
400,000
125
$4M 0.19%
404,652
+304,652
3 4
5
6 7