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
251
$1.54M 0.09%
150,000
252
$1.54M 0.09%
150,000
253
$1.54M 0.08%
150,000
254
$1.53M 0.08%
150,000
255
$1.53M 0.08%
150,000
256
$1.53M 0.08%
150,000
257
$1.52M 0.08%
150,000
258
$1.52M 0.08%
150,210
259
$1.52M 0.08%
150,000
260
$1.51M 0.08%
150,000
261
$1.51M 0.08%
150,000
262
$1.51M 0.08%
150,000
263
$1.51M 0.08%
3,000
264
$1.51M 0.08%
150,000
265
$1.51M 0.08%
+150,000
266
$1.51M 0.08%
150,000
267
$1.51M 0.08%
150,000
268
$1.51M 0.08%
150,000
269
$1.5M 0.08%
150,000
270
$1.49M 0.08%
150,000
271
$1.43M 0.08%
142,314
-142,314
272
$1.41M 0.08%
135,500
273
$1.36M 0.08%
135,000
+100,000
274
$1.34M 0.07%
153,767
275
$1.32M 0.07%
127,827
9 10
11
12 13