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
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.84M
3
+$5.16M

Top Sells

1
+$7.46M
2
+$4.12M
3
+$2.91M

Sector Composition

1 Financials 23.93%
2 Technology 15.95%
3 Healthcare 13.46%
4 Consumer Staples 12.99%
5 Consumer Discretionary 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 7.27%
145,000
2
$8.71M 4.81%
240,150
3
$8.63M 4.76%
179,200
4
$8.26M 4.56%
225,250
5
$7.72M 4.26%
471,900
6
$7.27M 4.01%
104,050
7
$6.64M 3.66%
209,200
8
$6.35M 3.5%
509,500
9
$6.22M 3.44%
167,250
10
$6.06M 3.34%
+172,450
11
$5.96M 3.29%
76,350
12
$5.84M 3.23%
+324,300
13
$5.82M 3.21%
171,650
14
$5.67M 3.13%
267,350
15
$5.16M 2.85%
+219,150
16
$4.93M 2.72%
66,650
17
$4.79M 2.64%
322,050
18
$4.75M 2.62%
98,800
19
$4.71M 2.6%
851,200
20
$4.3M 2.37%
127,900
21
$4.2M 2.32%
147,750
22
$3.89M 2.15%
278,113
23
$3.78M 2.09%
29,975
24
$3.75M 2.07%
43,450
25
$3.69M 2.04%
228,600
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