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
$210M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$5.73M
3
+$3.32M

Top Sells

1
+$10.4M
2
+$6.39M
3
+$4.19M
4
VSTO
Vista Outdoor Inc.
VSTO
+$1.91M
5
SPB icon
Spectrum Brands
SPB
+$1.41M

Sector Composition

1 Industrials 23.24%
2 Financials 20.06%
3 Technology 11.51%
4 Energy 10.48%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 2.18%
363,050
-54,400
27
$4.56M 2.17%
99,100
-16,400
28
$4.49M 2.14%
297,500
-57,700
29
$4.23M 2.01%
203,950
30
$3.71M 1.77%
85,650
-13,900
31
$3.32M 1.58%
+106,150
32
$3.3M 1.57%
211,850
-37,400
33
$3.3M 1.57%
55,350
-8,900
34
$3.28M 1.56%
94,650
-15,100
35
$2.47M 1.17%
95,750
-19,400
36
$2.12M 1.01%
67,150
-10,800
37
$1.52M 0.72%
65,300
38
$1.25M 0.6%
196,099
-31,600
39
$1.21M 0.57%
54,200
-9,400
40
$1.05M 0.5%
92,450
-14,600
41
– –
-316,000
42
– –
-146,750
43
– –
-201,550
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