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
751
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-400,000
752
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-120,664
753
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-37,500
754
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-100,000
755
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-13,400
756
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-250,000
757
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-100,000
758
– –
-49,908
759
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-300,000
760
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-200
761
– –
-203,909
762
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-50,000
763
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-500,000
764
– –
-300,000
765
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-30,000
766
– –
-145,000
767
– –
-503,600
768
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-80,000
769
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-38
770
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-1,000
771
– –
-300,000
772
$0 ﹤0.01%
150,000
773
– –
-148,325
774
– –
-75,000
775
– –
-404,652
29 30
31
32 33