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
851
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-600,000
852
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-400,000
853
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-600,000
854
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-100,000
855
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-37,500
856
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-100,000
857
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-35,000
858
– –
-66,666
859
– –
-66,666
860
– –
-16,666
861
– –
-397,774
862
– –
-83,333
863
– –
-80,000
864
– –
-350,000
865
– –
-217,777
866
– –
-734,560
867
– –
-237,500
868
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-83,333
869
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-20,000
870
– –
-150,000
871
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-500,000
872
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-75,000
873
– –
-375,000
874
– –
-200,000
875
– –
-125,800
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