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
651
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652
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-660,000
653
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-774,420
654
– –
-300,000
655
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-87,500
656
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-300,000
657
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-100,000
658
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-100,000
659
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-200
660
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-203,909
661
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-55,000
662
– –
-750,000
663
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-137,500
664
$0 ﹤0.01%
12,500
665
– –
-372,885
666
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-400,000
667
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-350,000
668
– –
-400,000
669
$0 ﹤0.01%
25,000
670
– –
-100,000
671
– –
-432,534
672
$0 ﹤0.01%
12,500
673
$0 ﹤0.01%
16,666
674
– –
-285,000
675
– –
-300,000
25 26
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28 29