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
$268M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.5M
3
+$3.99M

Top Sells

1
+$4.67M
2
+$3.94M
3
+$1.75M
4
OGS icon
ONE Gas
OGS
+$109K
5
VRNT icon
Verint Systems
VRNT
+$77.6K

Sector Composition

1 Industrials 26.47%
2 Technology 21.89%
3 Real Estate 14.75%
4 Financials 10.23%
5 Materials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 4.66%
195,550
-1,700
2
$11.3M 4.23%
359,425
-1,800
3
$11M 4.1%
584,700
-2,900
4
$10.1M 3.77%
426,425
5
$10.1M 3.76%
+455,525
6
$9.12M 3.4%
502,100
-2,800
7
$9.07M 3.38%
222,575
-1,100
8
$8.52M 3.17%
214,475
-1,000
9
$8.51M 3.17%
254,725
-1,900
10
$8.47M 3.16%
740,750
-3,700
11
$8.08M 3.01%
256,625
-1,100
12
$7.89M 2.94%
322,300
-100
13
$7.72M 2.88%
714,975
-3,900
14
$7.37M 2.75%
112,400
-400
15
$6.92M 2.58%
385,337
-4,319
16
$6.74M 2.51%
125,450
-500
17
$6.66M 2.48%
342,900
-1,500
18
$6.62M 2.47%
649,250
-3,100
19
$6.4M 2.39%
122,400
-600
20
$6.31M 2.35%
279,050
-1,300
21
$6.27M 2.34%
37,768
-250
22
$6.24M 2.32%
238,150
-1,000
23
$6.18M 2.3%
390,500
-3,000
24
$6.1M 2.27%
195,425
-1,000
25
$5.99M 2.23%
413,300
-1,800
1
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