KIM

Kestrel Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 20.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.96M
3
+$3.65M

Top Sells

1
+$5.25M
2
+$4.43M
3
+$3.76M
4
XPER icon
Xperi
XPER
+$579K
5
DRVN icon
Driven Brands
DRVN
+$312K

Sector Composition

1 Financials 24.14%
2 Healthcare 17.15%
3 Technology 16.08%
4 Consumer Discretionary 11.76%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.88%
164,650
27
$3.23M 1.82%
200,200
-17,900
28
$3.15M 1.77%
65,381
29
$2.91M 1.64%
120,000
30
$2.49M 1.4%
122,200
31
$2.48M 1.4%
174,300
32
$2.43M 1.37%
86,750
33
$2.26M 1.27%
22,750
34
$2.25M 1.27%
136,000
35
$2.07M 1.17%
208,850
36
$2.03M 1.15%
71,900
37
$2.03M 1.14%
144,400
38
$1.69M 0.95%
146,050
39
$1.01M 0.57%
95,100
40
$783K 0.44%
132,699
41
– –
-265,913
42
– –
-486,900
43
– –
-382,950
44
– –
-73,221
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