KL

KIM LLC Portfolio holdings

AUM $873M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.3%
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
+$120M
2
+$39M
3
+$20.9M
4
FORG
ForgeRock, Inc.
FORG
+$15.8M
5
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$8.65M

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 9.36%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5K ﹤0.01%
12,500
527
$5K ﹤0.01%
50,000
528
$5K ﹤0.01%
300,000
529
$5K ﹤0.01%
75,000
530
$5K ﹤0.01%
100,000
531
$5K ﹤0.01%
50,000
532
$5K ﹤0.01%
175,000
533
$5K ﹤0.01%
495,000
534
$5K ﹤0.01%
66,666
535
$5K ﹤0.01%
50,000
536
$5K ﹤0.01%
100,000
537
$5K ﹤0.01%
75,000
538
$5K ﹤0.01%
33,333
539
$5K ﹤0.01%
100,000
540
$4K ﹤0.01%
233,333
541
$4K ﹤0.01%
100,000
542
$4K ﹤0.01%
33,333
543
$4K ﹤0.01%
100,000
544
$4K ﹤0.01%
50,000
545
$4K ﹤0.01%
83,333
546
$4K ﹤0.01%
66,666
547
$4K ﹤0.01%
125,000
548
$4K ﹤0.01%
37,500
549
$4K ﹤0.01%
100,000
550
$4K ﹤0.01%
50,000
20 21
22
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