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
126
$4M 0.19%
400,000
127
$3.99M 0.19%
400,000
128
$3.97M 0.19%
400,000
129
$3.97M 0.19%
392,200
130
$3.97M 0.19%
400,000
131
$3.97M 0.18%
400,000
132
$3.97M 0.18%
400,000
133
$3.97M 0.18%
400,000
134
$3.97M 0.18%
400,000
135
$3.96M 0.18%
398,000
136
$3.96M 0.18%
400,000
137
$3.95M 0.18%
401,000
138
$3.95M 0.18%
397,000
139
$3.95M 0.18%
400,000
+100,000
140
$3.95M 0.18%
400,000
141
$3.94M 0.18%
400,000
142
$3.94M 0.18%
400,000
143
$3.93M 0.18%
400,000
144
$3.9M 0.18%
400,000
145
$3.86M 0.18%
387,599
146
$3.73M 0.17%
372,885
147
$3.71M 0.17%
150,000
148
$3.69M 0.17%
375,000
149
$3.56M 0.17%
354,000
150
$3.55M 0.17%
360,000
4 5
6
7 8