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
451
$11K ﹤0.01%
+35,000
452
$11K ﹤0.01%
75,000
453
$11K ﹤0.01%
300,000
454
$11K ﹤0.01%
140,000
455
$10K ﹤0.01%
97,206
456
$10K ﹤0.01%
+133,333
457
$10K ﹤0.01%
250,000
458
$10K ﹤0.01%
50,000
459
$10K ﹤0.01%
200,000
460
$10K ﹤0.01%
350,000
461
$10K ﹤0.01%
66,666
462
$10K ﹤0.01%
200,000
463
$9K ﹤0.01%
33,333
464
$9K ﹤0.01%
125,000
465
$9K ﹤0.01%
100,000
466
$9K ﹤0.01%
135,000
467
$9K ﹤0.01%
100,000
468
$9K ﹤0.01%
83,333
469
$9K ﹤0.01%
173,653
470
$9K ﹤0.01%
112,500
471
$9K ﹤0.01%
150,000
472
$9K ﹤0.01%
100,000
473
$9K ﹤0.01%
175,000
474
$9K ﹤0.01%
75,000
475
$9K ﹤0.01%
125,000
17 18
19
20 21