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
176
$2.56M 0.14%
250,000
177
$2.55M 0.14%
250,000
178
$2.55M 0.14%
250,000
179
$2.54M 0.14%
250,715
180
$2.53M 0.14%
250,000
181
$2.53M 0.14%
250,000
182
$2.53M 0.14%
250,000
183
$2.53M 0.14%
+250,000
184
$2.52M 0.14%
250,000
185
$2.51M 0.14%
3,472
186
$2.5M 0.14%
+250,000
187
$2.49M 0.14%
250,000
188
$2.38M 0.13%
234,672
189
$2.31M 0.13%
+226,526
190
$2.31M 0.13%
231,800
191
$2.31M 0.13%
225,000
192
$2.3M 0.13%
225,000
193
$2.26M 0.12%
+250,000
194
$2.17M 0.12%
214,769
+114,769
195
$2.16M 0.12%
216,200
+66,200
196
$2.15M 0.12%
212,500
+37,500
197
$2.08M 0.11%
200,000
198
$2.08M 0.11%
200,000
199
$2.07M 0.11%
200,000
200
$2.06M 0.11%
200,000
6 7
8
9 10