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
176
$3.01M 0.14%
300,000
177
$3.01M 0.14%
300,000
178
$3.01M 0.14%
300,000
179
$3.01M 0.14%
300,000
180
$3.01M 0.14%
300,000
181
$3M 0.14%
300,000
182
$3M 0.14%
300,000
183
$3M 0.14%
300,000
184
$2.99M 0.14%
+600,000
185
$2.99M 0.14%
300,000
186
$2.98M 0.14%
300,000
187
$2.98M 0.14%
300,000
188
$2.98M 0.14%
300,000
189
$2.98M 0.14%
300,000
190
$2.97M 0.14%
300,000
+100,000
191
$2.96M 0.14%
300,000
192
$2.96M 0.14%
300,000
193
$2.96M 0.14%
300,000
194
$2.96M 0.14%
300,000
+100,000
195
$2.96M 0.14%
300,000
196
$2.95M 0.14%
300,000
197
$2.95M 0.14%
15,000
198
$2.95M 0.14%
300,000
199
$2.95M 0.14%
300,000
200
$2.95M 0.14%
300,000
6 7
8
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