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
851
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-33,531
852
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-150,000
853
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-75,000
854
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-600,000
855
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-166,666
856
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-62,500
857
– –
-200,000
858
– –
-401,000
859
– –
-100,000
860
– –
-500,000
861
– –
-133,333
862
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-450,000
863
– –
-50,000
864
– –
-150,000
865
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-35,000
866
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-100,000
867
– –
-75,000
868
– –
-200,000
869
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-225,000
870
– –
-250,000
871
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-95,098
872
– –
-187,500
873
– –
-37,500
874
– –
-147,500
875
– –
-247,662
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