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KL

KIM LLC Portfolio holdings

AUM $678M
1-Year Est. Return 0.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.91%
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
651
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652
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653
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-75,000
654
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655
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-200,000
656
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-300,000
657
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-500,000
658
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-16,666
659
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-100,000
660
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-62,000
661
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-262,500
662
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-33,531
663
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-150,000
664
– –
-75,000
665
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-600,000
666
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-62,500
667
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-200,000
668
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-401,000
669
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-100,000
670
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-500,000
671
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-101,744
672
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-500,000
673
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-400,000
674
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-200,000
675
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-450,000
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