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
$806M
AUM Growth
-$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$22.5M
3
+$21.7M
4
LRN icon
Stride
LRN
+$19.5M
5
TDC icon
Teradata
TDC
+$10.8M

Top Sells

1
+$38.5M
2
+$26.9M
3
+$25.5M
4
HMN icon
Horace Mann Educators
HMN
+$18.2M
5
JBTM
JBT Marel
JBTM
+$14.8M

Sector Composition

1 Technology 16.07%
2 Industrials 15.92%
3 Healthcare 11.22%
4 Financials 10.49%
5 Materials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.4%
242,775
-12,200
52
$3.22M 0.4%
238,675
-5,175
53
$1.59M 0.2%
352,350
-224,989
54
$365K 0.05%
12,600
-628,750
55
– –
-427,950
56
– –
-3,290
57
– –
-505,860
58
– –
-358,400
59
– –
-132,000
60
– –
-743,350
1 2
3