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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
851
– –
-278,700
852
$0 ﹤0.01%
20,000
853
$0 ﹤0.01%
10,000
854
$0 ﹤0.01%
100,000
855
– –
-300,000
856
– –
-100,000
857
$0 ﹤0.01%
33,333
858
$0 ﹤0.01%
50,000
859
– –
-104,554
860
– –
-200,000
861
– –
-50,000
862
– –
-134,126
863
– –
-13,400
864
– –
-300,000
865
– –
-600,000
866
– –
-58,333
867
– –
-50,000
868
– –
-50,000
869
– –
-55,641
870
– –
-400,000
871
– –
-150,000
872
– –
-187,500
873
– –
-18,750
874
– –
-62,500
875
– –
-360,000
31 32 33 34
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