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
$151M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.86M
3
+$4.79M
4
DNB
Dun & Bradstreet
DNB
+$4.49M
5
MTUS icon
Metallus
MTUS
+$2.71M

Top Sells

1
+$7.62M
2
+$7.23M
3
+$5.29M
4
SP
SP Plus Corporation
SP
+$2.95M
5
HRT
HireRight Holdings Corporation
HRT
+$2.3M

Sector Composition

1 Financials 26.73%
2 Healthcare 18.28%
3 Consumer Discretionary 15.47%
4 Technology 13.43%
5 Energy 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 1.86%
23,850
27
$2.72M 1.8%
213,600
28
$2.71M 1.8%
+133,700
29
$2.5M 1.66%
+36,375
30
$2.34M 1.55%
169,400
31
$1.93M 1.28%
53,250
32
$1.92M 1.27%
69,600
33
$1.55M 1.03%
+147,400
34
$1.41M 0.93%
63,381
35
$727K 0.48%
127,799
36
$620K 0.41%
36,100
37
$602K 0.4%
73,321
38
– –
-138,300
39
– –
-90,000
40
– –
-89,750
41
– –
-161,050
42
– –
-56,500
43
– –
-212,550
44
– –
-161,250
1
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