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
301
$1.01M 0.06%
100,000
302
$1.01M 0.06%
100,000
303
$1.01M 0.06%
100,000
304
$1.01M 0.06%
100,000
-79,999
305
$1.01M 0.06%
100,000
306
$1.01M 0.06%
100,000
307
$1.01M 0.06%
100,000
308
$1.01M 0.06%
100,000
309
$1M 0.06%
100,000
310
$1M 0.06%
100,000
311
$1M 0.06%
100,000
312
$1M 0.06%
100,000
313
$1M 0.06%
100,000
314
$1M 0.06%
100,000
315
$1M 0.06%
100,000
316
$971K 0.05%
95,000
317
$867K 0.05%
293,901
-31,439
318
$859K 0.05%
85,000
319
$856K 0.05%
+84,955
320
$771K 0.04%
75,000
321
$767K 0.04%
75,000
322
$765K 0.04%
2,000
+1,000
323
$760K 0.04%
74,488
324
$750K 0.04%
+74,250
325
$708K 0.04%
70,000
11 12
13
14 15