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
$265M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.49M
3
+$7.46M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$5.89M

Top Sells

1
+$13M
2
+$8.29M
3
+$6.51M
4
XHR
Xenia Hotels & Resorts
XHR
+$6.32M
5
LNGG
Roundhill Alerian LNG ETF
LNGG
+$1.18M

Sector Composition

1 Industrials 22.71%
2 Consumer Discretionary 12.56%
3 Real Estate 9.54%
4 Healthcare 9.37%
5 Technology 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 4.42%
361,025
-10,000
2
$11.4M 4.31%
201,475
-7,200
3
$11.3M 4.28%
178,475
-6,600
4
$10.5M 3.98%
349,800
-12,700
5
$10.4M 3.94%
429,725
-9,100
6
$10.2M 3.85%
265,765
-30,685
7
$9.9M 3.73%
166,625
-6,000
8
$9.45M 3.56%
612,375
-11,700
9
$8.67M 3.27%
185,125
-6,100
10
$8.6M 3.24%
349,349
-9,514
11
$8.54M 3.22%
186,075
-6,800
12
$7.86M 2.96%
398,575
-11,100
13
$7.82M 2.95%
+204,300
14
$7.66M 2.89%
465,450
-10,900
15
$7.49M 2.83%
+776,300
16
$7.46M 2.81%
+303,850
17
$7.45M 2.81%
257,003
-6,202
18
$7.13M 2.69%
626,325
-12,300
19
$7.03M 2.65%
323,895
-13,741
20
$6.72M 2.53%
322,800
-11,600
21
$6.37M 2.4%
289,350
-10,600
22
$6.32M 2.38%
145,200
-5,300
23
$6.24M 2.35%
672,050
-25,600
24
$6.08M 2.29%
11,557
-421
25
$5.89M 2.22%
+169,324
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