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
776
– –
-350,000
777
– –
-400,000
778
$0 ﹤0.01%
25,000
779
– –
-100,000
780
– –
-432,534
781
$0 ﹤0.01%
12,500
782
$0 ﹤0.01%
16,666
783
– –
-285,000
784
– –
-387,599
785
– –
-50,000
786
– –
-278,700
787
$0 ﹤0.01%
20,000
788
$0 ﹤0.01%
10,000
789
$0 ﹤0.01%
100,000
790
– –
-300,000
791
– –
-100,000
792
$0 ﹤0.01%
33,333
793
$0 ﹤0.01%
35,000
794
– –
-125,000
795
$0 ﹤0.01%
41,666
796
– –
-25,000
797
$0 ﹤0.01%
50,000
798
– –
-104,554
799
– –
-200,000
800
– –
-50,000
30 31
32
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