KL

KIM LLC Portfolio holdings

AUM $963M
1-Year Est. Return 12.94%
This Quarter Est. Return
1 Year Est. Return
-12.94%
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
1
$186M 10.28%
15,780,426
+10,526,316
2
$124M 6.87%
5,770,938
3
$99.8M 5.51%
11,500,000
4
$53.5M 2.95%
+470,000
5
$49.1M 2.71%
1,856,045
6
$39.7M 2.19%
1,028,447
-16,040
7
$27.8M 1.53%
3,411,841
8
$23.4M 1.29%
2,370,000
9
$22.6M 1.25%
5,187,000
10
$21.5M 1.19%
+796,173
11
$19.9M 1.1%
2,000,000
12
$18.7M 1.04%
1,850,000
13
$17.4M 0.96%
1,732,500
14
$16.5M 0.91%
+725,000
15
$15.8M 0.87%
5,000,000
16
$15.2M 0.84%
530,000
+30,000
17
$14.7M 0.81%
5,000,000
18
$14.4M 0.8%
9,000,000
19
$13.5M 0.75%
110,000
-68,500
20
$13M 0.72%
1,200,000
21
$12.7M 0.7%
5,000,000
22
$12.6M 0.7%
2,000,000
23
$11.4M 0.63%
+960,414
24
$10.3M 0.57%
1,000,000
25
$10.3M 0.57%
1,000,000
1
2 3 4 5