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
1
$45.8M 6.26%
744,150
-31,900
2
$29.4M 4.02%
519,275
-16,000
3
$26.1M 3.57%
1,247,100
-111,500
4
$25.2M 3.45%
575,275
-24,600
5
$24.8M 3.39%
572,950
-17,900
6
$23.8M 3.25%
3,196,250
-124,000
7
$21.8M 2.98%
329,175
-10,000
8
$21.7M 2.97%
614,275
-26,100
9
$21M 2.87%
936,375
-36,700
10
$21M 2.87%
321,275
-13,800
11
$20.3M 2.78%
1,648,950
-67,400
12
$20.3M 2.78%
+894,275
13
$20.3M 2.78%
481,525
-21,600
14
$19.6M 2.67%
+359,950
15
$18.3M 2.5%
1,331,825
-41,500
16
$18.1M 2.47%
993,775
-39,100
17
$17.9M 2.45%
465,725
-17,700
18
$17.9M 2.44%
397,650
-12,000
19
$16.8M 2.3%
390,325
-13,000
20
$15.4M 2.11%
349,100
-14,800
21
$13.2M 1.81%
643,725
-22,000
22
$12.8M 1.75%
+634,875
23
$12.3M 1.68%
43,960
-1,410
24
$12.1M 1.65%
768,000
-33,600
25
$12M 1.64%
539,175
-23,300
1
2 3