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
$158M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$5.17M
3
+$4.68M
4
AVD icon
American Vanguard Corp
AVD
+$1.58M

Top Sells

1
+$8.87M
2
+$7.25M
3
+$3.88M
4
MATW icon
Matthews International
MATW
+$3.18M
5
CRC icon
California Resources
CRC
+$1.01M

Sector Composition

1 Financials 23.11%
2 Consumer Discretionary 17.85%
3 Energy 16.06%
4 Healthcare 12.93%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.94%
146,200
-16,200
27
$2.96M 1.87%
74,950
-8,200
28
$2.92M 1.85%
27,650
-1,800
29
$2.66M 1.68%
79,200
-9,000
30
$2.5M 1.58%
69,300
-5,300
31
$2.49M 1.58%
86,800
-7,100
32
$1.85M 1.17%
194,750
-21,200
33
$1.58M 1%
+144,400
34
$1.48M 0.93%
76,081
-8,447
35
$1.33M 0.84%
259,650
-19,300
36
$1.14M 0.72%
45,100
-3,700
37
$864K 0.55%
87,621
-9,541
38
$842K 0.53%
149,099
-15,300
39
– –
-74,550
40
– –
-34,350
41
– –
-106,500
42
– –
-202,300
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