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
126
$3.56M 0.2%
35,000
127
$3.54M 0.2%
350,000
128
$3.54M 0.2%
350,000
-50,000
129
$3.51M 0.19%
350,000
130
$3.5M 0.19%
346,533
131
$3.47M 0.19%
345,002
+145,002
132
$3.46M 0.19%
488,250
-627,750
133
$3.42M 0.19%
339,037
+39,037
134
$3.39M 0.19%
337,700
135
$3.29M 0.18%
+178,791
136
$3.28M 0.18%
325,000
+100,000
137
$3.22M 0.18%
320,959
138
$3.21M 0.18%
646,660
-800,000
139
$3.1M 0.17%
300,000
140
$3.1M 0.17%
300,000
-175,000
141
$3.09M 0.17%
300,000
142
$3.07M 0.17%
300,000
143
$3.07M 0.17%
300,000
144
$3.06M 0.17%
300,000
145
$3.06M 0.17%
300,000
146
$3.06M 0.17%
300,000
147
$3.05M 0.17%
+300,000
148
$3.05M 0.17%
300,000
149
$3.05M 0.17%
300,000
150
$3.04M 0.17%
+300,000
4 5
6
7 8