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
1
$52.5M 6.51%
790,670
-34,302
2
$44M 5.46%
838,350
-19,150
3
$28.8M 3.58%
1,462,500
-33,800
4
$27.9M 3.46%
420,425
-7,325
5
$26.6M 3.3%
353,900
-5,900
6
$26.4M 3.28%
364,325
-6,875
7
$26.2M 3.25%
678,675
-16,375
8
$26M 3.23%
571,975
-12,325
9
$25.4M 3.15%
+1,115,100
10
$23.5M 2.92%
688,725
-10,825
11
$22.6M 2.81%
503,525
-11,475
12
$22.5M 2.79%
+625,500
13
$21.7M 2.69%
+3,510,250
14
$21.5M 2.67%
477,191
-8,925
15
$20.7M 2.57%
280,625
-4,425
16
$20.2M 2.51%
647,375
-13,025
17
$19.5M 2.42%
+859,750
18
$18.4M 2.29%
48,795
+2,627
19
$18.4M 2.28%
655,900
-16,350
20
$15.3M 1.9%
434,425
-8,575
21
$15M 1.87%
2,009,950
-39,050
22
$14.5M 1.8%
1,695,150
-37,400
23
$14.4M 1.78%
441,250
-11,150
24
$13.8M 1.71%
518,625
-9,475
25
$13.7M 1.7%
322,350
-10,750
1
2 3