KL

KIM LLC Portfolio holdings

AUM $888M
1-Year Est. Return 13.64%
This Fund
S&P 500
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
776
– –
-134,126
777
– –
-100,000
778
– –
-156,352
779
– –
-37,500
780
– –
-300,000
781
– –
-600,000
782
– –
-250,000
783
– –
-210,146
784
– –
-58,333
785
– –
-50,000
786
– –
-50,000
787
– –
-150,000
788
– –
-187,500
789
– –
-300,000
790
– –
-18,750
791
– –
-62,500
792
– –
-360,000
793
– –
-250,000
794
– –
-235,017
795
– –
-202,575
796
– –
-500,000
797
– –
-1,650,000
798
– –
-50,000
799
– –
-200,000
800
– –
-300,000
30 31
32
33 34