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
826
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-187,500
827
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-300,000
828
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-18,750
829
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-62,500
830
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-360,000
831
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-250,000
832
– –
-235,017
833
– –
-202,575
834
– –
-500,000
835
– –
-1,650,000
836
– –
-50,000
837
– –
-825,000
838
– –
-200,000
839
– –
-50,000
840
– –
-400,000
841
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-100,000
842
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-75,000
843
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-150,000
844
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-250,000
845
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-200,000
846
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-300,000
847
– –
-500,000
848
– –
-16,666
849
– –
-62,000
850
– –
-262,500
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