KIM

Kestrel Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$41.7M
3
+$39.3M
4
ATGE icon
Adtalem Global Education
ATGE
+$34.8M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$31.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.72%
2 Financials 13.15%
3 Healthcare 11.04%
4 Energy 10.48%
5 Materials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.63%
+1,589,200
27
$13.7M 1.51%
+636,090
28
$13.6M 1.51%
+781,910
29
$13.4M 1.49%
+365,000
30
$13.1M 1.45%
+390,000
31
$13.1M 1.45%
+621,160
32
$13M 1.44%
+1,891
33
$12.6M 1.39%
+333,650
34
$12.5M 1.38%
+2,541,750
35
$12.5M 1.38%
+200,000
36
$12.4M 1.37%
+143,845
37
$11.9M 1.32%
+305,000
38
$11.7M 1.3%
+271,050
39
$11.7M 1.29%
+841,850
40
$11.6M 1.29%
+408,400
41
$11.1M 1.24%
+130,000
42
$9.29M 1.03%
+367,050
43
$5.89M 0.65%
+330,650
44
$5.35M 0.59%
+312,825
45
$5.35M 0.59%
+605,050
46
$4.96M 0.55%
+301,025
47
$4.76M 0.53%
+323,500
48
$3.81M 0.42%
+128,500
49
$3.47M 0.38%
+772,550
50
$3.21M 0.36%
+628,939
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