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
$731M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.6M
3
+$12.8M
4
CNO icon
CNO Financial Group
CNO
+$9.99M
5
ON icon
ON Semiconductor
ON
+$8.66M

Top Sells

1
+$19M
2
+$11.4M
3
+$10.6M
4
WPG
Washington Prime Group Inc.
WPG
+$8.44M
5
MATV icon
Mativ Holdings
MATV
+$6.71M

Sector Composition

1 Financials 15.9%
2 Industrials 14.21%
3 Technology 11%
4 Consumer Discretionary 10.45%
5 Materials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.64%
623,100
-26,900
27
$11.8M 1.61%
580,000
28
$11.6M 1.58%
495,000
29
$10.9M 1.49%
245,000
30
$10.2M 1.4%
1,100,000
31
$10.2M 1.39%
748,529
-34,768
32
$9.99M 1.37%
+580,000
33
$9.84M 1.35%
490,400
-18,100
34
$9.79M 1.34%
504,650
-21,500
35
$9.71M 1.33%
220,000
36
$9.18M 1.26%
399,828
37
$8.66M 1.18%
+715,000
38
$8.51M 1.16%
140,000
39
$8.15M 1.11%
942,800
-38,700
40
$8.13M 1.11%
217,615
41
$7.78M 1.06%
521,925
-22,700
42
$6.76M 0.92%
146,550
-145,500
43
$6.12M 0.84%
571,575
-26,100
44
$5.97M 0.82%
+105,850
45
$5.95M 0.81%
271,579
-483,402
46
$5.41M 0.74%
99,685
-5,765
47
$5.37M 0.73%
256,700
-12,400
48
$5.15M 0.7%
364,450
+113,500
49
$5.13M 0.7%
322,050
-21,100
50
$4.97M 0.68%
252,375
-10,800
1
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