KL

KIM LLC Portfolio holdings

AUM $873M
1-Year Est. Return 12.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.3%
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
751
– –
-300,000
752
– –
-30,000
753
– –
-145,000
754
– –
-503,600
755
– –
-80,000
756
– –
-38
757
– –
-1,000
758
– –
-300,000
759
$0 ﹤0.01%
150,000
760
– –
-148,325
761
– –
-75,000
762
– –
-404,652
763
– –
-40,000
764
$0 ﹤0.01%
12,500
765
– –
-100,000
766
– –
-39,037
767
– –
-50,000
768
– –
-25,600
769
$0 ﹤0.01%
16,666
770
– –
-55,000
771
– –
-750,000
772
– –
-137,500
773
$0 ﹤0.01%
12,500
774
– –
-372,885
775
– –
-400,000
29 30
31
32 33