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
376
$33K ﹤0.01%
100,000
377
$32K ﹤0.01%
450,000
378
$31K ﹤0.01%
150,000
379
$29K ﹤0.01%
250,000
380
$29K ﹤0.01%
100,000
381
$29K ﹤0.01%
31,250
382
$28K ﹤0.01%
300,000
383
$28K ﹤0.01%
132,158
384
$27K ﹤0.01%
300,000
385
$27K ﹤0.01%
500,000
386
$26K ﹤0.01%
247,568
387
$26K ﹤0.01%
274,200
388
$26K ﹤0.01%
160,000
389
$25K ﹤0.01%
100,000
390
$25K ﹤0.01%
450,000
391
$25K ﹤0.01%
125,000
392
$25K ﹤0.01%
350,000
393
$24K ﹤0.01%
449,000
394
$23K ﹤0.01%
166,666
395
$23K ﹤0.01%
150,000
396
$23K ﹤0.01%
925,000
397
$23K ﹤0.01%
100,000
398
$23K ﹤0.01%
225,000
399
$22K ﹤0.01%
250,000
400
$21K ﹤0.01%
50,000
14 15
16
17 18