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KL

KIM LLC Portfolio holdings

AUM $678M
1-Year Est. Return 0.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.91%
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
801
– –
-133,333
802
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-50,000
803
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-10,000
804
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-75,000
805
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-50,000
806
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-100,000
807
– –
-400,000
808
– –
-600,000
809
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-80,000
810
– –
-350,000
811
– –
-734,560
812
– –
-237,500
813
– –
-83,333
814
– –
-66,666
815
– –
-200,000
816
– –
-5,846,017
817
– –
-46,666
818
– –
-20,000
819
– –
-12,500
820
– –
-75,000
821
– –
-400,000
822
– –
-125,000
823
– –
-300,000
824
– –
-87,500
825
– –
-100,000
31 32
33
34 35