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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
726
– –
-133,333
727
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-20,000
728
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-150,000
729
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-500,000
730
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-75,000
731
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-375,000
732
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-200,000
733
– –
-125,800
734
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-369,544
735
– –
-80,000
736
– –
-200,000
737
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-100,000
738
– –
-660,000
739
– –
-774,420
740
– –
-300,000
741
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-100,000
742
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-120,664
743
– –
-650,000
744
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-162,500
745
– –
-102,478
746
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-100,000
747
– –
-38
748
– –
-1,000
749
– –
-300,000
750
$0 ﹤0.01%
150,000
28 29
30
31 32