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
$150M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.19M
3
+$3.17M

Top Sells

1
+$3.54M
2
+$3.51M
3
+$2.66M
4
LPRO icon
Open Lending Corp
LPRO
+$1.78M
5
THC icon
Tenet Healthcare
THC
+$63.1K

Sector Composition

1 Financials 24.61%
2 Consumer Discretionary 18.56%
3 Energy 14.9%
4 Healthcare 12.71%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.97%
56,500
27
$2.88M 1.92%
144,450
-1,100
28
$2.82M 1.88%
258,513
-1,800
29
$2.48M 1.65%
53,250
-200
30
$2.3M 1.53%
161,050
-1,000
31
$2.03M 1.36%
69,600
-600
32
$1.76M 1.18%
212,550
-1,300
33
$1.45M 0.97%
63,381
-400
34
$884K 0.59%
73,321
-500
35
$693K 0.46%
127,799
-700
36
$573K 0.38%
36,100
-100
37
$563K 0.38%
90,000
-285,000
38
– –
-66,150
39
– –
-122,400
40
– –
-66,900
1
2