KIM

Kestrel Investment Management Portfolio holdings

AUM $177M
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$4.85M
3
+$4.6M
4
KOP icon
Koppers
KOP
+$2.54M

Top Sells

1
+$9.4M
2
+$8.26M
3
+$3.53M
4
DIN icon
Dine Brands
DIN
+$1.74M
5
CCSI icon
Consensus Cloud Solutions
CCSI
+$931K

Sector Composition

1 Financials 25.84%
2 Technology 17.68%
3 Healthcare 15.17%
4 Consumer Discretionary 11.72%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.67M 4.68%
240,150
2
$7.6M 4.64%
179,200
3
$6.97M 4.25%
167,250
4
$6.92M 4.23%
209,200
5
$6.71M 4.1%
104,050
6
$6.56M 4.01%
76,350
7
$6.16M 3.76%
471,900
8
$5.95M 3.63%
+106,950
9
$5.73M 3.5%
98,800
10
$5.48M 3.35%
324,300
11
$5.19M 3.17%
51,600
-93,400
12
$5.16M 3.15%
267,350
13
$4.85M 2.96%
+80,850
14
$4.67M 2.85%
172,450
15
$4.6M 2.81%
+400,850
16
$4.55M 2.78%
509,500
17
$4.55M 2.78%
219,150
18
$4.53M 2.77%
171,650
19
$4.18M 2.55%
187,150
20
$4.13M 2.53%
66,650
21
$4.03M 2.46%
29,975
22
$3.99M 2.44%
127,900
23
$3.92M 2.39%
228,600
24
$3.85M 2.35%
147,750
25
$3.79M 2.31%
322,050
1
2