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
$268M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.5M
3
+$3.99M

Top Sells

1
+$4.67M
2
+$3.94M
3
+$1.75M
4
OGS icon
ONE Gas
OGS
+$109K
5
VRNT icon
Verint Systems
VRNT
+$77.6K

Sector Composition

1 Industrials 26.47%
2 Technology 21.89%
3 Real Estate 14.75%
4 Financials 10.23%
5 Materials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 2.05%
+91,349
27
$5.31M 1.98%
166,700
-800
28
$5.25M 1.96%
563,000
29
$5.23M 1.95%
292,950
-1,500
30
$5.23M 1.95%
236,450
-1,000
31
$5.18M 1.93%
124,275
-500
32
$5.13M 1.91%
174,600
-1,800
33
$4.49M 1.68%
13,474
-61
34
$4.39M 1.64%
190,250
-900
35
$3.99M 1.49%
+173,825
36
$3.66M 1.36%
200,900
-1,200
37
$3.58M 1.33%
317,700
38
$3.48M 1.3%
374,725
-1,700
39
$2.87M 1.07%
394,825
-1,900
40
$2.52M 0.94%
509,450
-2,600
41
$2.2M 0.82%
60,200
-300
42
– –
-144,800
43
– –
-234,075
44
– –
-90,550
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