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
601
$1K ﹤0.01%
75,000
602
$1K ﹤0.01%
150,000
603
$1K ﹤0.01%
66,666
604
$1K ﹤0.01%
22,295
+8,333
605
$1K ﹤0.01%
18,750
606
$1K ﹤0.01%
25,000
607
$1K ﹤0.01%
37,500
608
$1K ﹤0.01%
66,666
609
$1K ﹤0.01%
+112,500
610
$1K ﹤0.01%
+50,000
611
$1K ﹤0.01%
16,666
612
$1K ﹤0.01%
50,000
613
$1K ﹤0.01%
20,000
614
$1K ﹤0.01%
100,000
615
$1K ﹤0.01%
+70,000
616
$1K ﹤0.01%
50,000
617
$1K ﹤0.01%
153,379
618
$1K ﹤0.01%
200,000
619
$1K ﹤0.01%
75,000
620
$1K ﹤0.01%
25,000
621
$1K ﹤0.01%
33,333
622
$1K ﹤0.01%
125,000
623
$1K ﹤0.01%
33,333
624
$1K ﹤0.01%
17,500
625
$1K ﹤0.01%
100,000
23 24
25
26 27