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
$806M
AUM Growth
-$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$22.5M
3
+$21.7M
4
LRN icon
Stride
LRN
+$19.5M
5
TDC icon
Teradata
TDC
+$10.8M

Top Sells

1
+$38.5M
2
+$26.9M
3
+$25.5M
4
HMN icon
Horace Mann Educators
HMN
+$18.2M
5
JBTM
JBT Marel
JBTM
+$14.8M

Sector Composition

1 Technology 16.07%
2 Industrials 15.92%
3 Healthcare 11.22%
4 Financials 10.49%
5 Materials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.66%
542,375
-12,825
27
$13.1M 1.62%
1,026,300
-20,800
28
$11.4M 1.41%
245,000
29
$11.2M 1.39%
530,950
+343,550
30
$10.8M 1.34%
+220,000
31
$10.8M 1.33%
263,550
-7,600
32
$9.89M 1.23%
285,975
-9,875
33
$9.88M 1.23%
646,475
-7,425
34
$9.69M 1.2%
82,000
35
$9.5M 1.18%
220,000
36
$9.49M 1.18%
399,828
37
$9.25M 1.15%
230,000
38
$9.12M 1.13%
738,000
39
$8.91M 1.11%
+495,000
40
$8.37M 1.04%
126,000
41
$8.34M 1.04%
+245,900
42
$7.9M 0.98%
215,600
-4,950
43
$7.62M 0.94%
290,800
-10,500
44
$7.12M 0.88%
547,700
-18,050
45
$7.08M 0.88%
290,800
-8,350
46
$6.54M 0.81%
+587,059
47
$5.39M 0.67%
262,500
+158,100
48
$4.67M 0.58%
+1,128,800
49
$4.42M 0.55%
+382,800
50
$4.18M 0.52%
296,575
-11,075
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