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
$1.81B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$53.5M
3
+$21.5M
4
FORG
ForgeRock, Inc.
FORG
+$16.5M
5
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$11.4M

Top Sells

1
+$92.4M
2
+$44.9M
3
+$35.1M
4
CCXI
ChemoCentryx, Inc.
CCXI
+$19.1M
5
SHQA
Shelter Acquisition Corporation I Class A Common Stock
SHQA
+$16.4M

Sector Composition

1 Financials 42.58%
2 Industrials 20.7%
3 Technology 17.66%
4 Healthcare 9.58%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.01M 0.11%
200,000
227
$2.01M 0.11%
200,000
228
$2.01M 0.11%
200,000
229
$2M 0.11%
200,000
230
$2M 0.11%
200,000
231
$1.99M 0.11%
200,000
232
$1.99M 0.11%
200,000
233
$1.99M 0.11%
197,000
+177,000
234
$1.96M 0.11%
200,000
235
$1.95M 0.11%
1,100,000
-400,000
236
$1.94M 0.11%
166,667
237
$1.89M 0.1%
187,500
238
$1.87M 0.1%
185,300
239
$1.81M 0.1%
175,000
240
$1.79M 0.1%
175,000
241
$1.76M 0.1%
780,690
242
$1.76M 0.1%
17,378
+5,000
243
$1.63M 0.09%
150,000
244
$1.61M 0.09%
160,000
245
$1.6M 0.09%
150,100
246
$1.59M 0.09%
157,700
+57,700
247
$1.59M 0.09%
150,000
-150,000
248
$1.56M 0.09%
150,000
249
$1.55M 0.09%
+150,000
250
$1.54M 0.09%
150,000
8 9
10
11 12