KIM
Kestrel Investment Management Portfolio holdings
AUM $164M
This Quarter Return
-5.28%
1 Year Return
+14.03%
3 Year Return
+57.01%
5 Year Return
+340.07%
10 Year Return
+590.19%
AUM
$164M
AUM Growth
-$17.4M (-10%)
Cap. Flow
-$5.92M
Cap. Flow % of AUM
-3.62%
Top 10 Holdings %Top 10 Hldgs %
40.16%
Holding
44
New
4
Increased
–
Reduced
1
Closed
4
Top Buys
| 1 | $5.95M | |
| 2 | $4.85M | |
| 3 | $4.6M | |
| 4 | $2.54M |
Top Sells
| 1 | $9.4M | |
| 2 | $8.26M | |
| 3 | $3.53M | |
| 4 | $1.74M | |
| 5 | $931K |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 15.17% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Consumer Staples | 8.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.67M | 4.68% | 240,150 | – | – | |||
| $7.6M | 4.64% | 179,200 | – | – | |||
| $6.97M | 4.25% | 167,250 | – | – | |||
| $6.92M | 4.22% | 209,200 | – | – | |||
| $6.71M | 4.1% | 104,050 | – | – | |||
| $6.56M | 4.01% | 76,350 | – | – | |||
| $6.16M | 3.76% | 471,900 | – | – | |||
| $5.95M | 3.63% | +106,950 | New | +$5.95M | |||
| $5.73M | 3.5% | 98,800 | – | – | |||
| $5.48M | 3.35% | 324,300 | – | – | |||
| $5.19M | 3.17% | 51,600 -93,400 | -64% | -$9.4M | |||
| $5.16M | 3.15% | 267,350 | – | – | |||
| $4.85M | 2.96% | +80,850 | New | +$4.85M | |||
| $4.67M | 2.85% | 172,450 | – | – | |||
| $4.6M | 2.81% | +400,850 | New | +$4.6M | |||
| $4.56M | 2.78% | 509,500 | – | – | |||
| $4.55M | 2.78% | 219,150 | – | – | |||
| $4.53M | 2.77% | 171,650 | – | – | |||
| $4.18M | 2.55% | 187,150 | – | – | |||
| $4.14M | 2.53% | 66,650 | – | – | |||
| $4.03M | 2.46% | 29,975 | – | – | |||
| $3.99M | 2.44% | 127,900 | – | – | |||
| $3.92M | 2.39% | 228,600 | – | – | |||
| $3.86M | 2.35% | 147,750 | – | – | |||
| $3.79M | 2.31% | 322,050 | – | – |
