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
726
– –
-375,000
727
– –
-200,000
728
– –
-125,800
729
– –
-369,544
730
– –
-5,846,017
731
– –
-46,666
732
– –
-20,000
733
– –
-12,500
734
– –
-80,000
735
– –
-75,000
736
– –
-400,000
737
– –
-125,000
738
– –
-200,000
739
– –
-100,000
740
– –
-660,000
741
– –
-774,420
742
– –
-300,000
743
– –
-87,500
744
– –
-300,000
745
– –
-100,000
746
– –
-100,000
747
– –
-350,000
748
– –
-25,000
749
– –
-250,000
750
– –
-55,641
28 29
30
31 32