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
$181M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.23M
3
+$2.92M

Top Sells

1
+$6.88M
2
+$4.92M
3
+$1.32M
4
THC icon
Tenet Healthcare
THC
+$602K
5
TPH icon
Tri Pointe Homes
TPH
+$565K

Sector Composition

1 Financials 24.91%
2 Industrials 17.68%
3 Consumer Discretionary 15.96%
4 Energy 13.41%
5 Technology 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.8M 5.41%
120,400
-7,400
2
$9.77M 5.4%
297,250
-17,200
3
$8.87M 4.9%
106,500
-6,200
4
$8.35M 4.61%
184,300
-9,600
5
$7.51M 4.15%
119,350
-7,100
6
$7.25M 4.01%
202,300
-12,900
7
$6.9M 3.82%
139,275
-7,100
8
$6.69M 3.7%
264,500
-14,700
9
$6.25M 3.45%
75,000
-4,700
10
$6.25M 3.45%
181,900
-10,600
11
$5.97M 3.3%
215,750
-11,000
12
$5.92M 3.27%
126,500
-6,300
13
$5.78M 3.19%
122,000
-6,500
14
$5.39M 2.98%
+170,800
15
$5.23M 2.89%
+132,650
16
$5.22M 2.88%
496,500
-27,100
17
$5M 2.76%
282,050
-16,500
18
$4.89M 2.71%
191,950
-6,400
19
$4.84M 2.68%
204,550
-14,500
20
$4.15M 2.29%
71,450
-4,700
21
$4.02M 2.22%
179,550
-12,000
22
$3.88M 2.15%
34,350
-2,200
23
$3.82M 2.11%
87,550
-5,200
24
$3.77M 2.08%
342,367
-32,000
25
$3.74M 2.07%
162,400
-9,900
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