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
201
$2.06M 0.11%
200,000
202
$2.06M 0.11%
200,000
203
$2.06M 0.11%
200,000
204
$2.06M 0.11%
200,000
205
$2.06M 0.11%
200,000
206
$2.05M 0.11%
200,000
207
$2.05M 0.11%
200,000
208
$2.05M 0.11%
200,000
209
$2.05M 0.11%
200,000
210
$2.04M 0.11%
200,000
211
$2.04M 0.11%
200,000
212
$2.04M 0.11%
200,000
213
$2.04M 0.11%
200,000
214
$2.04M 0.11%
200,000
215
$2.04M 0.11%
200,000
216
$2.03M 0.11%
200,000
217
$2.03M 0.11%
200,000
218
$2.02M 0.11%
200,000
219
$2.02M 0.11%
200,000
220
$2.02M 0.11%
200,000
221
$2.02M 0.11%
200,000
222
$2.02M 0.11%
+200,000
223
$2.02M 0.11%
200,000
224
$2.02M 0.11%
200,000
225
$2.01M 0.11%
200,000
7 8
9
10 11