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

Top Buys

1
+$9.9M
2
+$9.13M
3
+$8.03M
4
SKT icon
Tanger
SKT
+$7.6M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$7.3M

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
1
$16.6M 5.87%
417,325
-500
2
$11.3M 4%
385,225
-4,300
3
$10.8M 3.83%
193,375
-2,200
4
$9.94M 3.51%
529,900
-6,000
5
$9.9M 3.5%
+216,575
6
$9.31M 3.29%
177,825
-1,900
7
$9.22M 3.26%
200,775
-2,400
8
$9.13M 3.23%
+425,275
9
$8.91M 3.15%
448,900
-5,200
10
$8.37M 2.96%
156,300
+73,600
11
$8.09M 2.86%
681,000
-1,000
12
$8.03M 2.84%
+456,025
13
$8.01M 2.83%
375,900
-4,000
14
$7.92M 2.8%
347,000
-3,700
15
$7.88M 2.79%
372,760
-4,276
16
$7.6M 2.69%
+311,050
17
$7.49M 2.65%
231,525
-2,600
18
$7.47M 2.64%
350,199
-3,926
19
$7.46M 2.64%
196,125
-2,100
20
$7.3M 2.58%
+332,541
21
$7.07M 2.5%
130,800
-1,500
22
$6.86M 2.43%
500,544
-8,956
23
$6.64M 2.35%
12,422
-35
24
$6.4M 2.26%
304,200
-3,300
25
$6.01M 2.13%
716,250
-7,600
1
2 3