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
426
$16K ﹤0.01%
40,000
-60,000
427
$16K ﹤0.01%
150,000
428
$16K ﹤0.01%
100,000
429
$15K ﹤0.01%
+150,000
430
$15K ﹤0.01%
150,000
431
$15K ﹤0.01%
250,000
432
$15K ﹤0.01%
375,000
433
$15K ﹤0.01%
50,000
434
$15K ﹤0.01%
100,000
435
$15K ﹤0.01%
100,000
436
$15K ﹤0.01%
83,333
437
$14K ﹤0.01%
66,666
438
$14K ﹤0.01%
200,000
439
$14K ﹤0.01%
100,000
440
$14K ﹤0.01%
75,000
441
$13K ﹤0.01%
36,350
442
$13K ﹤0.01%
200,000
443
$13K ﹤0.01%
200,000
444
$13K ﹤0.01%
100,000
445
$12K ﹤0.01%
200,000
446
$12K ﹤0.01%
100,000
-33,333
447
$12K ﹤0.01%
250,000
448
$12K ﹤0.01%
125,000
449
$11K ﹤0.01%
250,000
450
$11K ﹤0.01%
60,000
16 17
18
19 20