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
51
$6.28M 0.35%
623,672
52
$5.82M 0.32%
573,000
53
$5.64M 0.31%
559,500
+250,000
54
$5.54M 0.31%
550,000
55
$5.35M 0.3%
529,912
+29,912
56
$5.15M 0.28%
500,000
57
$5.14M 0.28%
500,000
58
$5.14M 0.28%
500,000
59
$5.13M 0.28%
500,000
60
$5.12M 0.28%
500,000
61
$5.11M 0.28%
500,000
62
$5.1M 0.28%
500,000
63
$5.09M 0.28%
16,667
64
$5.08M 0.28%
297,012
-132,147
65
$5.07M 0.28%
500,000
66
$5.05M 0.28%
500,000
67
$5.05M 0.28%
500,000
68
$5.05M 0.28%
500,000
-1,000,000
69
$5.04M 0.28%
500,000
70
$5.03M 0.28%
503,332
71
$5.02M 0.28%
499,600
-35,300
72
$4.99M 0.28%
500,000
73
$4.97M 0.27%
500,000
74
$4.96M 0.27%
500,000
75
$4.88M 0.27%
500,000
1 2
3
4 5