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
101
$4.07M 0.22%
400,000
102
$4.06M 0.22%
400,000
103
$4.05M 0.22%
400,000
104
$4.04M 0.22%
400,000
105
$4.04M 0.22%
392,200
106
$4.04M 0.22%
400,000
107
$4.03M 0.22%
400,000
108
$4.03M 0.22%
397,000
109
$4.02M 0.22%
400,000
110
$4M 0.22%
398,000
111
$3.96M 0.22%
+928,008
112
$3.96M 0.22%
400,000
+100,000
113
$3.88M 0.21%
+65,000
114
$3.76M 0.21%
375,000
115
$3.76M 0.21%
2,538,261
116
$3.7M 0.2%
354,000
117
$3.7M 0.2%
366,068
+53,775
118
$3.63M 0.2%
350,000
+200,000
119
$3.62M 0.2%
2,967
+2,134
120
$3.62M 0.2%
350,000
121
$3.62M 0.2%
350,000
122
$3.59M 0.2%
29
123
$3.58M 0.2%
350,000
124
$3.58M 0.2%
14,000
125
$3.57M 0.2%
350,000
3 4
5
6 7