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
601
$1K ﹤0.01%
33,333
602
$1K ﹤0.01%
75,000
603
$1K ﹤0.01%
37,500
604
$1K ﹤0.01%
150,000
605
$1K ﹤0.01%
66,666
606
$1K ﹤0.01%
22,295
+8,333
607
$1K ﹤0.01%
100,000
608
$1K ﹤0.01%
20,000
609
$1K ﹤0.01%
37,244
610
$1K ﹤0.01%
50,000
611
$1K ﹤0.01%
100,000
612
$1K ﹤0.01%
18,750
613
$1K ﹤0.01%
25,000
614
$1K ﹤0.01%
+112,500
615
$1K ﹤0.01%
40,000
616
$1K ﹤0.01%
+50,000
617
$1K ﹤0.01%
16,666
618
$1K ﹤0.01%
50,000
619
$1K ﹤0.01%
20,000
620
$1K ﹤0.01%
100,000
621
$1K ﹤0.01%
+70,000
622
$1K ﹤0.01%
50,000
623
$1K ﹤0.01%
153,379
624
$1K ﹤0.01%
200,000
625
$1K ﹤0.01%
75,000
23 24
25
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