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
676
– –
-100,000
677
$0 ﹤0.01%
33,333
678
$0 ﹤0.01%
35,000
679
– –
-125,000
680
$0 ﹤0.01%
41,666
681
– –
-25,000
682
$0 ﹤0.01%
50,000
683
– –
-104,554
684
– –
-200,000
685
– –
-300,000
686
– –
-11,250
687
– –
-55,641
688
– –
-400,000
689
– –
-120,664
690
– –
-650,000
691
– –
-162,500
692
– –
-825,000
693
– –
-200,000
694
– –
-50,000
695
– –
-400,000
696
– –
-100,000
697
– –
-75,000
698
– –
-150,000
699
– –
-250,000
700
– –
-62,000
26 27
28
29 30