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 | |
|---|---|---|---|---|---|---|---|
| $3.68M | 2.25% | 278,113 | – | – | |||
| $3.64M | 2.22% | 43,450 | – | – | |||
| $2.83M | 1.73% | 851,200 | – | – | |||
| $2.72M | 1.66% | 182,500 | – | – | |||
| $2.68M | 1.64% | 23,850 | – | – | |||
| $2.54M | 1.55% | +90,550 | New | +$2.54M | |||
| $2.19M | 1.34% | 152,950 | – | – | |||
| $2.18M | 1.33% | 75,100 | – | – | |||
| $2.15M | 1.32% | 151,800 | – | – | |||
| $1.9M | 1.16% | 142,400 | – | – | |||
| $1.77M | 1.08% | 68,281 | – | – | |||
| $1.35M | 0.82% | 218,650 | – | – | |||
| $922K | 0.56% | 99,800 | – | – | |||
| $856K | 0.52% | 139,299 | – | – | |||
| $598K | 0.37% | 77,421 | – | – | |||
| – | – | -39,000 | Closed | -$931K | |||
| – | – | -225,250 | Closed | -$8.26M | |||
| – | – | -57,950 | Closed | -$1.74M | |||
| – | – | -141,050 | Closed | -$3.53M |
