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
$731M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.6M
3
+$12.8M
4
CNO icon
CNO Financial Group
CNO
+$9.99M
5
ON icon
ON Semiconductor
ON
+$8.66M

Top Sells

1
+$19M
2
+$11.4M
3
+$10.6M
4
WPG
Washington Prime Group Inc.
WPG
+$8.44M
5
MATV icon
Mativ Holdings
MATV
+$6.71M

Sector Composition

1 Financials 15.9%
2 Industrials 14.21%
3 Technology 11%
4 Consumer Discretionary 10.45%
5 Materials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.56M 0.62%
227,625
+53,900
52
$4.42M 0.61%
422,600
+320,950
53
$3.79M 0.52%
964,700
-54,300
54
$2.72M 0.37%
1,111,450
-466,100
55
$693K 0.09%
35,000
-200,000
56
– –
-251,050
57
– –
-54,444
58
– –
-488,000
59
– –
-444,041
60
– –
-467,375
1 2
3