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
151
$3.04M 0.17%
600,000
152
$3.03M 0.17%
300,000
153
$3.03M 0.17%
300,000
154
$3.02M 0.17%
300,000
155
$3.02M 0.17%
300,000
156
$3.02M 0.17%
300,000
+100,000
157
$3.02M 0.17%
300,000
158
$3.02M 0.17%
300,000
159
$3.01M 0.17%
300,000
160
$3.01M 0.17%
300,000
161
$3.01M 0.17%
300,000
162
$3M 0.17%
15,000
163
$2.99M 0.17%
292,000
164
$2.83M 0.16%
275,000
165
$2.83M 0.16%
275,000
166
$2.82M 0.16%
278,662
167
$2.82M 0.16%
280,000
+35,000
168
$2.82M 0.16%
272,823
+174,623
169
$2.77M 0.15%
270,000
170
$2.58M 0.14%
250,000
171
$2.57M 0.14%
250,000
172
$2.57M 0.14%
250,000
173
$2.56M 0.14%
250,000
174
$2.56M 0.14%
241,100
175
$2.56M 0.14%
250,000
5 6
7
8 9