KL

KIM LLC Portfolio holdings

AUM $888M
1-Year Est. Return 13.64%
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
76
$4.78M 0.26%
475,000
77
$4.78M 0.26%
15,000
78
$4.63M 0.26%
450,000
79
$4.63M 0.26%
450,000
80
$4.58M 0.25%
450,000
81
$4.58M 0.25%
460,200
82
$4.57M 0.25%
450,000
83
$4.54M 0.25%
18,000
84
$4.54M 0.25%
450,000
85
$4.54M 0.25%
450,000
86
$4.54M 0.25%
450,000
+200,000
87
$4.45M 0.25%
72,000
-65,500
88
$4.37M 0.24%
27,000
-8,000
89
$4.14M 0.23%
400,000
90
$4.14M 0.23%
400,000
91
$4.12M 0.23%
400,000
92
$4.12M 0.23%
407,413
93
$4.11M 0.23%
400,000
94
$4.11M 0.23%
112,763
-1,127
95
$4.11M 0.23%
400,000
96
$4.11M 0.23%
400,000
97
$4.1M 0.23%
400,000
98
$4.09M 0.23%
400,000
99
$4.08M 0.23%
400,000
100
$4.07M 0.22%
400,000
2 3
4
5 6