Kestrel Private Bank
Valued 30 Jun 2026 Quarter 2026-Q2 All amounts in EUR unless stated
OverviewThe Lindqvist Household

The Lindqvist Household

Private wealth · Advisory · 1 members

Rebalance Contact Filter

Assets under management

€6.2m

KPB-2203-CON

Return year to date

1.94%

vs. benchmark +0.1%

Unrealised P/L

+€259.7k

4.38%

Allocation breaches

0

Drifted

Objectives

1

Objectives on track

Performance

Growth of 100 over 24 months, against the benchmark

3 months
-0.43%
-0.2%
6 months
1.94%
+0.1%
12 months
5.6%
+0.23%
24 months
8.99%
+1.11%
Maximum drawdown
-1.3%
Benchmark
KPB Conservative 25/75

Allocation

Target against actual, by asset class

Fixed income

Target 55.0% Actual 51.1% Drift (bps) -387 bps
To trade +€239.4k

Equity

Target 25.0% Actual 27.6% Drift (bps) 256 bps
To trade -€158.4k

Cash

Target 10.0% Actual 11.3% Drift (bps) 128 bps
To trade -€79.2k

Alternatives

Target 5.0% Actual 5.9% Drift (bps) 90 bps
To trade -€55.7k

Real assets

Target 5.0% Actual 4.1% Drift (bps) -87 bps
To trade +€53.8k

Order blotter

Market · Filled 900 of 900 · €95.8k

Holdings

KPB-2203-CON

Showing 8 of 8
TickerInstrumentAsset classCurrencyQuantityPriceMarket valueUnrealised P/LP/L %WeightToday NRDK29 Nordwerk 3.60% 2029 EUR 16,000 €100.25 €1.6m +€160.6k +11.12% 25.9% -0.11% HELV30 Helvetia Pharma 1.90% 2030 CHF 16,000 CHF 94.60 €1.6m -€67.3k -4.14% 25.2% +0.22% ORBS Orbis Software NV EUR 6,279 €96.30 €604.7k +€95.8k +18.84% 9.8% +0.07% APEQ Asia Pacific Equity ETF USD 10,401 US$39.80 €380.8k -€70.5k -15.63% 6.2% +0.29% LMNA Lumen Analytics GmbH EUR 2,638 €142.20 €375.1k +€53.3k +16.56% 6.1% +0.62% AURP4 Aurora Private Equity IV EUR 284 €1,284.00 €364.7k +€53k +17.02% 5.9% -0.37% CORV Corvina Pharma SA EUR 3,872 €88.90 €344.2k -€4.9k -1.41% 5.6% -0.07% KGIF Kestrel Global Infrastructure Fund EUR 1,607 €158.90 €255.4k +€39.7k +18.43% 4.1% -0.14% Total €5.5m +€259.7k

Objectives

Projected €4.3m at the target date

Retirement
Per Lindqvist
€3.9m of €4.2m Target date 17 months remaining
This household has no recorded members
Client
Per Lindqvist
Age
71
Domicile
Sweden
KYC review
Contact
p.lindqvist@example.invalid
Reference
cl-05

Members
Reference
KPB-2203-CON
Benchmark
KPB Conservative 25/75
Inception
Fee
88 bps
Cash
€697.8k
Next review
Strategy
Risk profile
Mandate
Equity
25%
Fixed income
55%
Real assets
5%
Alternatives
5%
Cash
10%
Fee
88 bps
Cost basis
€5.9m
Market value
€6.2m
Unrealised P/L
+€259.7k
P/L %
+4.38%
Last rebalanced
Next review
Last contact
Allocation breaches
0
Maximum drawdown
-1.3%
Return, 2 years
8.99%
Benchmark
7.88%
Risk tolerance
Review
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