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
801
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-134,126
802
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-13,400
803
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-300,000
804
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-100,000
805
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-156,352
806
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-37,500
807
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-300,000
808
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-600,000
809
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-250,000
810
– –
-210,146
811
– –
-58,333
812
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-50,000
813
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-50,000
814
– –
-11,250
815
– –
-250,000
816
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-55,641
817
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-400,000
818
– –
-120,664
819
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-650,000
820
– –
-162,500
821
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-150,000
822
– –
-187,500
823
– –
-300,000
824
– –
-18,750
825
– –
-62,500
31 32
33
34 35