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
$265M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.49M
3
+$7.46M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.89M

Top Sells

1
+$13M
2
+$8.29M
3
+$6.51M
4
XHR
Xenia Hotels & Resorts
XHR
+$6.32M
5
LNGG
Roundhill Alerian LNG ETF
LNGG
+$1.18M

Sector Composition

1 Industrials 22.71%
2 Consumer Discretionary 12.56%
3 Real Estate 9.54%
4 Healthcare 9.37%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 2.17%
186,375
-6,600
27
$5.75M 2.17%
218,025
-4,900
28
$4.8M 1.81%
1,634,000
-55,800
29
$4.62M 1.74%
198,550
-7,400
30
$4.34M 1.64%
160,550
-3,100
31
$3.92M 1.48%
228,475
-8,400
32
$3.82M 1.44%
77,132
-1,397
33
$3.49M 1.32%
517,350
-18,700
34
$3.15M 1.19%
60,200
35
$3.02M 1.14%
264,300
-12,400
36
$2.88M 1.09%
101,625
-5,100
37
$2.69M 1.02%
166,700
-9,500
38
$2.54M 0.96%
160,925
-7,300
39
$1.82M 0.69%
425,650
-19,900
40
$1.72M 0.65%
150,100
-7,200
41
$1.58M 0.6%
190,225
-9,700
42
$870K 0.33%
25,000
-373,225
43
– –
-657,000
44
– –
-481,343
45
– –
-292,900
1
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