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
576
$2K ﹤0.01%
50,000
577
$2K ﹤0.01%
100,000
578
$2K ﹤0.01%
20,000
579
$2K ﹤0.01%
25,577
580
$2K ﹤0.01%
18,850
581
$2K ﹤0.01%
103,012
+13,012
582
$2K ﹤0.01%
200,000
583
$2K ﹤0.01%
25,000
584
$2K ﹤0.01%
33,333
585
$2K ﹤0.01%
42,500
586
$2K ﹤0.01%
50,000
587
$2K ﹤0.01%
18,750
588
$2K ﹤0.01%
50,000
589
$2K ﹤0.01%
75,000
590
$2K ﹤0.01%
66,666
591
$2K ﹤0.01%
66,666
592
$2K ﹤0.01%
200,000
593
$2K ﹤0.01%
50,000
594
$2K ﹤0.01%
200,000
595
$2K ﹤0.01%
150,000
596
$2K ﹤0.01%
50,000
597
$1K ﹤0.01%
37,500
598
$1K ﹤0.01%
66,666
599
$1K ﹤0.01%
33,333
600
$1K ﹤0.01%
62,500
22 23
24
25 26