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
626
$1K ﹤0.01%
25,000
627
$1K ﹤0.01%
33,333
628
$1K ﹤0.01%
125,000
629
$1K ﹤0.01%
33,333
630
$1K ﹤0.01%
17,500
631
$1K ﹤0.01%
61,666
632
$1K ﹤0.01%
50,000
633
$1K ﹤0.01%
58,668
634
$1K ﹤0.01%
100,000
635
$1K ﹤0.01%
50,000
636
$1K ﹤0.01%
150,000
637
$1K ﹤0.01%
53,958
638
$1K ﹤0.01%
33,333
639
$1K ﹤0.01%
50,000
640
$1K ﹤0.01%
62,500
641
$1K ﹤0.01%
50,000
642
– –
-49,532
643
– –
-125,000
644
– –
-162,500
645
– –
-50,000
646
– –
-150,000
647
– –
-250,000
648
– –
-49,999
649
– –
-200,000
650
– –
-66,666
24 25
26
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