KL

KIM LLC Portfolio holdings

AUM $888M
1-Year Est. Return 13.64%
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
626
$1K ﹤0.01%
50,000
627
$1K ﹤0.01%
153,379
628
$1K ﹤0.01%
200,000
629
$1K ﹤0.01%
75,000
630
$1K ﹤0.01%
25,000
631
$1K ﹤0.01%
33,333
632
$1K ﹤0.01%
125,000
633
$1K ﹤0.01%
33,333
634
$1K ﹤0.01%
17,500
635
$1K ﹤0.01%
100,000
636
$1K ﹤0.01%
50,000
637
$1K ﹤0.01%
150,000
638
$1K ﹤0.01%
53,958
639
$1K ﹤0.01%
33,333
640
$1K ﹤0.01%
62,500
641
$1K ﹤0.01%
50,000
642
– –
-225,000
643
– –
-100,000
644
– –
-50,000
645
– –
-200,000
646
– –
-250,000
647
– –
-83,333
648
– –
-95,098
649
– –
-187,500
650
– –
-37,500
24 25
26
27 28