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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
701
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702
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-100,000
703
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-400,000
704
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-10,000
705
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-150,000
706
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-600,000
707
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-600,000
708
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-100,000
709
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-100,000
710
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-49,066
711
– –
-133,333
712
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-200,000
713
– –
-66,666
714
– –
-37,500
715
– –
-100,000
716
– –
-35,000
717
– –
-66,666
718
– –
-66,666
719
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-16,666
720
– –
-397,774
721
– –
-83,333
722
– –
-217,777
723
– –
-25,000
724
– –
-10,000
725
– –
-87,500
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