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
476
$8K ﹤0.01%
100,000
477
$8K ﹤0.01%
167,566
478
$8K ﹤0.01%
75,000
479
$8K ﹤0.01%
100,000
480
$8K ﹤0.01%
92,040
481
$8K ﹤0.01%
200,000
482
$8K ﹤0.01%
137,500
483
$8K ﹤0.01%
225,000
484
$8K ﹤0.01%
125,000
485
$8K ﹤0.01%
187,500
486
$8K ﹤0.01%
62,500
487
$8K ﹤0.01%
200,000
488
$8K ﹤0.01%
83,333
489
$8K ﹤0.01%
50,000
490
$7K ﹤0.01%
+75,000
491
$7K ﹤0.01%
225,000
492
$7K ﹤0.01%
100,000
493
$7K ﹤0.01%
132,533
494
$7K ﹤0.01%
125,000
495
$7K ﹤0.01%
87,500
496
$7K ﹤0.01%
150,000
497
$6K ﹤0.01%
80,000
498
$6K ﹤0.01%
75,000
499
$6K ﹤0.01%
100,000
500
$6K ﹤0.01%
166,666
18 19
20
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