KIM

Kestrel Investment Management Portfolio holdings

AUM $176M
1-Year Est. Return 11.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$2.53M

Top Sells

1
+$2.83M
2
+$333K
3
+$328K
4
AX icon
Axos Financial
AX
+$318K
5
RDN icon
Radian Group
RDN
+$318K

Sector Composition

1 Financials 25.12%
2 Technology 18.43%
3 Healthcare 14.64%
4 Consumer Discretionary 11.25%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 2.11%
140,950
-6,800
27
$3.2M 1.91%
164,650
-7,800
28
$2.87M 1.72%
+120,000
29
$2.86M 1.71%
122,200
-5,700
30
$2.79M 1.67%
86,750
-3,800
31
$2.56M 1.53%
22,750
-1,100
32
$2.3M 1.38%
65,381
-2,900
33
$2.27M 1.36%
174,300
-8,200
34
$2.12M 1.27%
71,900
-3,200
35
$2.1M 1.25%
136,000
-6,400
36
$1.79M 1.07%
146,050
-6,900
37
$1.72M 1.03%
144,400
-7,400
38
$1.7M 1.02%
208,850
-9,800
39
$941K 0.56%
95,100
-4,700
40
$806K 0.48%
132,699
-6,600
41
$579K 0.35%
73,221
-4,200
42
– –
-851,200
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