KIM

Kestrel Investment Management Portfolio holdings

AUM $176M
1-Year Est. Return 11.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$2.53M

Top Sells

1
+$2.83M
2
+$333K
3
+$328K
4
AX icon
Axos Financial
AX
+$318K
5
RDN icon
Radian Group
RDN
+$318K

Sector Composition

1 Financials 25.12%
2 Technology 18.43%
3 Healthcare 14.64%
4 Consumer Discretionary 11.25%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.62M 4.56%
171,300
-7,900
2
$7.55M 4.52%
99,350
-4,700
3
$7.33M 4.39%
229,450
-10,700
4
$7.19M 4.31%
199,700
-9,500
5
$6.27M 3.76%
49,300
-2,300
6
$6.16M 3.69%
159,650
-7,600
7
$6.06M 3.63%
451,000
-20,900
8
$5.83M 3.49%
72,950
-3,400
9
$5.78M 3.46%
+571,000
10
$5.6M 3.35%
255,350
-12,000
11
$5.46M 3.27%
77,350
-3,500
12
$5.39M 3.23%
102,050
-4,900
13
$5.25M 3.14%
382,950
-17,900
14
$5.16M 3.09%
309,600
-14,700
15
$5.08M 3.04%
94,500
-4,300
16
$5.03M 3.01%
28,575
-1,400
17
$4.67M 2.8%
163,850
-7,800
18
$4.43M 2.65%
486,900
-22,600
19
$4.09M 2.45%
63,650
-3,000
20
$3.94M 2.36%
209,150
-10,000
21
$3.93M 2.35%
178,650
-8,500
22
$3.87M 2.32%
307,750
-14,300
23
$3.83M 2.29%
218,100
-10,500
24
$3.76M 2.25%
265,913
-12,200
25
$3.59M 2.15%
41,450
-2,000
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