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
501
$6K ﹤0.01%
22,513
502
$6K ﹤0.01%
250,000
503
$6K ﹤0.01%
66,666
504
$6K ﹤0.01%
250,000
505
$6K ﹤0.01%
50,000
506
$6K ﹤0.01%
75,000
507
$6K ﹤0.01%
175,000
508
$6K ﹤0.01%
100,000
509
$6K ﹤0.01%
150,000
510
$6K ﹤0.01%
100,000
511
$6K ﹤0.01%
200,000
512
$6K ﹤0.01%
150,000
513
$6K ﹤0.01%
150,000
514
$6K ﹤0.01%
100,000
515
$6K ﹤0.01%
233,332
516
$6K ﹤0.01%
95,000
517
$6K ﹤0.01%
50,000
518
$6K ﹤0.01%
100,000
519
$6K ﹤0.01%
50,000
520
$5K ﹤0.01%
100,000
521
$5K ﹤0.01%
300,000
522
$5K ﹤0.01%
12,500
523
$5K ﹤0.01%
50,000
524
$5K ﹤0.01%
300,000
525
$5K ﹤0.01%
75,000
19 20
21
22 23