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
$150M
AUM Growth
+$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.19M
3
+$3.17M

Top Sells

1
+$3.54M
2
+$3.51M
3
+$2.66M
4
LPRO icon
Open Lending Corp
LPRO
+$1.78M
5
THC icon
Tenet Healthcare
THC
+$63.1K

Sector Composition

1 Financials 24.61%
2 Consumer Discretionary 18.56%
3 Energy 14.9%
4 Healthcare 12.71%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.46M 6.32%
90,000
-600
2
$8.64M 5.77%
223,450
-1,200
3
$7.62M 5.09%
138,300
-1,000
4
$7.23M 4.83%
89,750
-500
5
$6.99M 4.67%
136,000
-1,000
6
$6.63M 4.42%
198,000
-1,400
7
$6.54M 4.36%
106,975
-600
8
$6.48M 4.33%
168,600
-1,200
9
$5.45M 3.64%
128,400
-800
10
$5.32M 3.55%
98,450
-800
11
$5.29M 3.53%
161,250
-1,300
12
$5.07M 3.38%
95,500
-800
13
$5M 3.34%
210,850
-1,600
14
$4.74M 3.16%
91,900
-700
15
$4.59M 3.06%
+305,550
16
$4.32M 2.88%
157,150
-1,000
17
$3.52M 2.35%
99,350
-700
18
$3.37M 2.25%
213,600
-1,500
19
$3.21M 2.14%
162,550
-1,200
20
$3.19M 2.13%
+139,150
21
$3.17M 2.12%
169,400
-1,100
22
$3.17M 2.11%
+41,250
23
$3.16M 2.11%
133,250
-1,100
24
$3.14M 2.1%
55,800
-400
25
$3.11M 2.08%
23,850
-200
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