KIM

Kestrel Investment Management Portfolio holdings

AUM $177M
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.85M
3
+$4.6M
4
KOP icon
Koppers
KOP
+$2.54M

Top Sells

1
+$9.4M
2
+$8.26M
3
+$3.53M
4
DIN icon
Dine Brands
DIN
+$1.74M
5
CCSI icon
Consensus Cloud Solutions
CCSI
+$931K

Sector Composition

1 Financials 25.84%
2 Technology 17.68%
3 Healthcare 15.17%
4 Consumer Discretionary 11.72%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 2.25%
278,113
27
$3.64M 2.22%
43,450
28
$2.83M 1.73%
851,200
29
$2.72M 1.66%
182,500
30
$2.68M 1.64%
23,850
31
$2.54M 1.55%
+90,550
32
$2.19M 1.34%
152,950
33
$2.17M 1.33%
75,100
34
$2.15M 1.32%
151,800
35
$1.9M 1.16%
142,400
36
$1.76M 1.08%
68,281
37
$1.35M 0.82%
218,650
38
$922K 0.56%
99,800
39
$856K 0.52%
139,299
40
$598K 0.37%
77,421
41
– –
-39,000
42
– –
-225,250
43
– –
-57,950
44
– –
-141,050
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