KL

KIM LLC Portfolio holdings

AUM $888M
1-Year Est. Return 13.64%
This Fund
S&P 500
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
551
$4K ﹤0.01%
16,666
552
$4K ﹤0.01%
66,666
553
$3K ﹤0.01%
35,867
554
$3K ﹤0.01%
100,000
555
$3K ﹤0.01%
50,000
556
$3K ﹤0.01%
112,500
557
$3K ﹤0.01%
100,000
558
$3K ﹤0.01%
100,000
559
$3K ﹤0.01%
40,000
560
$3K ﹤0.01%
150,000
561
$3K ﹤0.01%
200,000
562
$3K ﹤0.01%
150,000
563
$3K ﹤0.01%
160,000
564
$3K ﹤0.01%
100,000
565
$3K ﹤0.01%
112,500
566
$3K ﹤0.01%
83,333
567
$3K ﹤0.01%
33,333
568
$3K ﹤0.01%
66,666
569
$3K ﹤0.01%
37,500
570
$3K ﹤0.01%
60,000
571
$3K ﹤0.01%
100,000
572
$3K ﹤0.01%
20,000
573
$3K ﹤0.01%
135,803
574
$2K ﹤0.01%
50,000
575
$2K ﹤0.01%
50,000
21 22
23
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