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
276
$1.29M 0.07%
+125,000
277
$1.28M 0.07%
125,000
278
$1.27M 0.07%
125,000
279
$1.17M 0.06%
116,400
280
$1.13M 0.06%
+109,000
281
$1.09M 0.06%
110,000
282
$1.07M 0.06%
100,000
283
$1.06M 0.06%
42,079
284
$1.05M 0.06%
+100,000
285
$1.04M 0.06%
100,000
286
$1.04M 0.06%
100,000
287
$1.03M 0.06%
100,000
288
$1.03M 0.06%
100,000
289
$1.03M 0.06%
100,000
290
$1.03M 0.06%
100,000
-150,000
291
$1.03M 0.06%
100,000
292
$1.03M 0.06%
100,000
293
$1.03M 0.06%
50
294
$1.03M 0.06%
100,000
295
$1.02M 0.06%
100,000
296
$1.02M 0.06%
100,000
297
$1.02M 0.06%
100,000
298
$1.02M 0.06%
100,000
299
$1.02M 0.06%
100,000
300
$1.02M 0.06%
100,000
10 11
12
13 14