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
401
$21K ﹤0.01%
150,000
402
$21K ﹤0.01%
326,666
403
$20K ﹤0.01%
200,000
404
$20K ﹤0.01%
250,000
405
$20K ﹤0.01%
60,000
406
$20K ﹤0.01%
200,000
407
$19K ﹤0.01%
300,000
408
$19K ﹤0.01%
400,000
409
$19K ﹤0.01%
175,000
410
$18K ﹤0.01%
35,193
411
$18K ﹤0.01%
266,666
412
$18K ﹤0.01%
225,000
413
$18K ﹤0.01%
116,666
414
$17K ﹤0.01%
100,000
415
$17K ﹤0.01%
237,500
416
$17K ﹤0.01%
150,000
417
$17K ﹤0.01%
300,000
418
$16K ﹤0.01%
200,000
419
$16K ﹤0.01%
100,000
420
$16K ﹤0.01%
187,500
421
$16K ﹤0.01%
63,637
422
$16K ﹤0.01%
250,000
423
$16K ﹤0.01%
100,000
424
$16K ﹤0.01%
225,000
425
$16K ﹤0.01%
395,477
15 16
17
18 19