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
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.84M
3
+$5.16M

Top Sells

1
+$7.46M
2
+$4.12M
3
+$2.91M

Sector Composition

1 Financials 23.93%
2 Technology 15.95%
3 Healthcare 13.46%
4 Consumer Staples 12.99%
5 Consumer Discretionary 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 1.95%
141,050
27
$3.31M 1.83%
182,500
28
$3.23M 1.78%
187,150
29
$2.67M 1.47%
23,850
30
$2.44M 1.34%
152,950
31
$2.38M 1.32%
75,100
32
$2.35M 1.3%
151,800
33
$2.01M 1.11%
142,400
34
$1.8M 0.99%
68,281
35
$1.74M 0.96%
57,950
36
$1.56M 0.86%
99,800
37
$1.22M 0.67%
218,650
38
$933K 0.52%
139,299
39
$931K 0.51%
39,000
40
$795K 0.44%
77,421
41
– –
-100,200
42
– –
-136,000
43
– –
-55,800
1
2