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
801
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-500,000
802
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-16,666
803
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-262,500
804
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-33,531
805
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-150,000
806
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-75,000
807
– –
-600,000
808
– –
-166,666
809
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-62,500
810
– –
-200,000
811
– –
-401,000
812
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-100,000
813
– –
-500,000
814
– –
-133,333
815
– –
-49,532
816
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-125,000
817
– –
-162,500
818
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-50,000
819
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-150,000
820
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-250,000
821
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-49,999
822
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-200,000
823
– –
-66,666
824
– –
-226,000
825
– –
-63,000
31 32
33
34 35