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
201
$2.94M 0.14%
298,097
+148,097
202
$2.93M 0.14%
292,000
203
$2.92M 0.14%
300,000
204
$2.84M 0.13%
285,000
205
$2.83M 0.13%
284,628
206
$2.79M 0.13%
278,700
207
$2.77M 0.13%
275,000
208
$2.77M 0.13%
278,662
209
$2.76M 0.13%
275,000
210
$2.71M 0.13%
270,000
211
$2.65M 0.12%
269,549
212
$2.58M 0.12%
42,079
-21,079
213
$2.52M 0.12%
250,000
214
$2.52M 0.12%
250,000
215
$2.52M 0.12%
250,000
216
$2.52M 0.12%
250,000
217
$2.52M 0.12%
250,000
218
$2.51M 0.12%
+250,000
219
$2.51M 0.12%
250,000
220
$2.5M 0.12%
250,000
221
$2.5M 0.12%
250,715
222
$2.5M 0.12%
250,000
223
$2.49M 0.12%
250,000
224
$2.49M 0.12%
+250,000
225
$2.48M 0.12%
250,000
7 8
9
10 11