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
$283M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$8.67M
2 +$8.32M
3 +$8.28M
4
SKT icon
Tanger
SKT
+$7.87M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$7.51M

Top Sells

1 +$11.7M
2 +$9.09M
3 +$8.07M
4
CCP
Care Capital Properties, Inc.
CCP
+$8.01M
5
NSR
Neustar Inc
NSR
+$7.71M

Sector Composition

1 Industrials 26.69%
2 Healthcare 13.73%
3 Real Estate 11.23%
4 Financials 10.95%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-591,750