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
$181M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.23M
3
+$2.92M

Top Sells

1
+$6.88M
2
+$4.92M
3
+$1.32M
4
THC icon
Tenet Healthcare
THC
+$602K
5
TPH icon
Tri Pointe Homes
TPH
+$565K

Sector Composition

1 Financials 24.91%
2 Industrials 17.68%
3 Consumer Discretionary 15.96%
4 Energy 13.41%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 1.98%
284,700
-16,900
27
$3.31M 1.83%
29,450
-100
28
$3.31M 1.83%
88,200
-4,600
29
$3.18M 1.76%
74,550
-4,000
30
$2.92M 1.61%
+74,600
31
$2.83M 1.57%
83,150
-5,900
32
$2.46M 1.36%
93,900
-7,800
33
$2.44M 1.35%
215,950
-11,900
34
$1.99M 1.1%
278,950
-16,000
35
$1.77M 0.98%
84,528
-3,700
36
$1.51M 0.84%
48,800
-2,700
37
$1.28M 0.71%
97,162
-7,600
38
$1.1M 0.61%
164,399
-9,100
39
– –
-303,800
40
– –
-196,500
41
– –
-364,900
1
2