KIM

Kestrel Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 20.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.96M
3
+$3.65M

Top Sells

1
+$5.25M
2
+$4.43M
3
+$3.76M
4
XPER icon
Xperi
XPER
+$579K
5
DRVN icon
Driven Brands
DRVN
+$312K

Sector Composition

1 Financials 24.14%
2 Healthcare 17.15%
3 Technology 16.08%
4 Consumer Discretionary 11.76%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.85M 5.55%
171,300
2
$8.41M 4.74%
99,350
3
$8.38M 4.72%
451,000
4
$7.79M 4.39%
229,450
5
$7.61M 4.29%
49,300
6
$7.23M 4.08%
199,700
7
$7.1M 4%
255,350
8
$6.44M 3.63%
163,850
9
$6.31M 3.56%
159,650
10
$6.23M 3.51%
571,000
11
$5.8M 3.27%
28,575
12
$5.51M 3.11%
309,600
13
$5.02M 2.83%
94,500
14
$4.96M 2.8%
+101,800
15
$4.88M 2.75%
+135,100
16
$4.85M 2.74%
77,350
17
$4.8M 2.71%
209,150
18
$4.71M 2.65%
102,050
19
$4.55M 2.57%
72,950
20
$4.22M 2.38%
307,750
21
$4.09M 2.31%
63,650
22
$3.84M 2.17%
178,650
23
$3.75M 2.11%
41,450
24
$3.59M 2.02%
+204,150
25
$3.34M 1.88%
140,950
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