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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
826
– –
-10
827
– –
-203,909
828
– –
-50,000
829
– –
-500,000
830
– –
-300,000
831
– –
-30,000
832
– –
-145,000
833
– –
-503,600
834
– –
-80,000
835
– –
-148,325
836
– –
-75,000
837
– –
-404,652
838
– –
-40,000
839
$0 ﹤0.01%
12,500
840
– –
-50,000
841
– –
-25,600
842
$0 ﹤0.01%
16,666
843
– –
-372,885
844
– –
-100,000
845
– –
-432,534
846
$0 ﹤0.01%
12,500
847
$0 ﹤0.01%
16,666
848
– –
-285,000
849
– –
-387,599
850
– –
-50,000
31 32 33
34
35