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
351
$109K 0.01%
149,900
-150,100
352
$101K 0.01%
10,000
353
$94K 0.01%
75,000
354
$92K 0.01%
956,666
355
$88K ﹤0.01%
200,000
356
$80K ﹤0.01%
75,000
357
$72K ﹤0.01%
666,666
358
$70K ﹤0.01%
150,000
359
$69K ﹤0.01%
600,000
360
$58K ﹤0.01%
+166,666
361
$58K ﹤0.01%
450,000
362
$58K ﹤0.01%
+50,000
363
$53K ﹤0.01%
100,000
364
$52K ﹤0.01%
+76,650
365
$51K ﹤0.01%
+300,000
366
$50K ﹤0.01%
500,000
367
$49K ﹤0.01%
400,000
368
$48K ﹤0.01%
75,000
369
$41K ﹤0.01%
166,666
370
$40K ﹤0.01%
250,000
371
$39K ﹤0.01%
166,666
372
$38K ﹤0.01%
250,000
-250,000
373
$34K ﹤0.01%
300,000
374
$33K ﹤0.01%
+150,000
375
$33K ﹤0.01%
66,666
13 14
15
16 17