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
151
$3.54M 0.17%
350,000
152
$3.54M 0.16%
29
+21
153
$3.54M 0.16%
350,000
154
$3.53M 0.16%
350,000
155
$3.52M 0.16%
80,000
156
$3.51M 0.16%
350,000
157
$3.51M 0.16%
14,000
158
$3.51M 0.16%
35,000
159
$3.5M 0.16%
1,000
160
$3.49M 0.16%
350,000
161
$3.46M 0.16%
350,000
162
$3.45M 0.16%
350,000
163
$3.45M 0.16%
350,000
164
$3.44M 0.16%
346,533
165
$3.44M 0.16%
350,000
166
$3.41M 0.16%
166,667
167
$3.29M 0.15%
337,700
+37,700
168
$3.15M 0.15%
320,959
169
$3.11M 0.14%
312,293
170
$3.09M 0.14%
300,000
171
$3.08M 0.14%
309,500
172
$3.05M 0.14%
300,000
173
$3.03M 0.14%
300,000
-100,000
174
$3.02M 0.14%
300,000
175
$3.02M 0.14%
300,000
5 6
7
8 9