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
701
– –
-66,666
702
– –
-37,500
703
– –
-100,000
704
– –
-35,000
705
– –
-66,666
706
– –
-66,666
707
– –
-16,666
708
– –
-397,774
709
– –
-83,333
710
– –
-80,000
711
– –
-350,000
712
– –
-217,777
713
– –
-734,560
714
– –
-237,500
715
– –
-83,333
716
– –
-25,000
717
– –
-10,000
718
– –
-66,666
719
– –
-200,000
720
– –
-87,500
721
– –
-133,333
722
– –
-20,000
723
– –
-150,000
724
– –
-500,000
725
– –
-75,000
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