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
26
$10.1M 0.56%
1,000,000
27
$10.1M 0.56%
1,000,000
28
$10M 0.55%
990,000
29
$9.82M 0.54%
980,000
30
$9.6M 0.53%
950,000
+250,000
31
$9.53M 0.53%
1,559,411
32
$9.45M 0.52%
952,500
+552,500
33
$9.03M 0.5%
907,198
+707,198
34
$8.94M 0.49%
5,840,000
35
$8.67M 0.48%
+828,677
36
$8.37M 0.46%
850,000
37
$8.06M 0.44%
800,000
38
$7.68M 0.42%
781,600
39
$7.58M 0.42%
750,000
40
$7.57M 0.42%
750,000
41
$7.54M 0.42%
752,900
+252,900
42
$7.46M 0.41%
+750,000
43
$7.21M 0.4%
700,000
44
$7.07M 0.39%
700,000
45
$6.94M 0.38%
688,569
46
$6.89M 0.38%
90,000
-212,000
47
$6.86M 0.38%
336,552
-180,600
48
$6.79M 0.37%
606,302
49
$6.5M 0.36%
649,959
+149,959
50
$6.46M 0.36%
2,656,173
1
2
3 4 5