KL

KIM LLC Portfolio holdings

AUM $963M
1-Year Est. Return 12.94%
This Quarter Est. Return
1 Year Est. Return
-12.94%
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
1
$164M 7.63%
11,500,000
2
$103M 4.78%
5,770,938
+1,169,437
3
$92.4M 4.31%
+5,846,017
4
$48.4M 2.26%
5,254,110
5
$47.8M 2.23%
1,856,045
6
$44.9M 2.09%
+660,000
7
$40.4M 1.88%
+1,044,487
8
$35.1M 1.63%
145,000
-322,307
9
$34.5M 1.61%
3,411,841
10
$28.2M 1.31%
5,187,000
11
$26.3M 1.23%
5,000,000
12
$24.4M 1.14%
5,000,000
13
$23.2M 1.08%
2,370,000
-500,000
14
$22.5M 1.05%
302,000
+102,000
15
$19.4M 0.9%
2,000,000
16
$19.1M 0.89%
2,000,000
17
$19.1M 0.89%
+369,544
18
$19M 0.89%
178,500
+48,000
19
$18.3M 0.85%
1,850,000
20
$17.2M 0.8%
1,732,500
21
$17.1M 0.8%
9,000,000
22
$16.4M 0.76%
1,650,000
23
$14.8M 0.69%
1,500,000
24
$14.6M 0.68%
+500,000
25
$13.4M 0.63%
5,000,000
1
2 3 4 5