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

The Novak Household

Affluent · Execution only · 1 members

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Assets under management

€3.5m

KPB-2207-CON

Return year to date

3.95%

vs. benchmark +1.57%

Unrealised P/L

+€266.8k

8.31%

Allocation breaches

0

Drifted

Objectives

1

Objectives on track

Performance

Growth of 100 over 24 months, against the benchmark

3 months
3.9%
+0.9%
6 months
3.95%
+1.57%
12 months
8.87%
+3.51%
24 months
18.31%
+6.19%
Maximum drawdown
-2.69%
Benchmark
KPB Conservative 25/75

Allocation

Target against actual, by asset class

Equity

Target 25.0% Actual 23.0% Drift (bps) -205 bps
To trade +€71.3k

Cash

Target 10.0% Actual 11.0% Drift (bps) 98 bps
To trade -€34.1k

Real assets

Target 5.0% Actual 5.9% Drift (bps) 92 bps
To trade -€32k

Alternatives

Target 5.0% Actual 5.8% Drift (bps) 81 bps
To trade -€28.2k

Fixed income

Target 55.0% Actual 54.3% Drift (bps) -66 bps
To trade +€23k

Order blotter

Market · Filled 1,500 of 1,500 · €177.9k

Holdings

KPB-2207-CON

Showing 9 of 9
TickerInstrumentAsset classCurrencyQuantityPriceMarket valueUnrealised P/LP/L %WeightToday US0433 Treasury 4.25% 15 Nov 2033 USD 13,000 US$99.35 €1.2m +€200.1k +20.24% 34.2% +0.07% NRDK29 Nordwerk 3.60% 2029 EUR 7,000 €100.25 €701.8k +€20.7k +3.03% 20.2% -0.11% LMNA Lumen Analytics GmbH EUR 1,522 €142.20 €216.4k -€47.1k -17.87% 6.2% +0.62% MRDN Meridian Energy Partners USD 3,676 US$61.20 €207k +€31.8k +18.13% 6.0% +0.74% ALPG Alpine Gold Bullion ETC CHF 940 CHF 212.80 €206k +€21.1k +11.39% 5.9% -0.35% NRDK Nordwerk Industrie AG EUR 2,235 €84.60 €189.1k -€2.3k -1.19% 5.4% -1.01% GEQW Global Equity World ETF USD 1,788 US$112.90 €185.7k +€18.9k +11.34% 5.3% +0.57% KPCF Kestrel Private Credit Fund EUR 1,011 €131.20 €132.6k +€20.6k +18.4% 3.8% -0.06% AURP4 Aurora Private Equity IV EUR 54 €1,284.00 €69.3k +€3.1k +4.73% 2.0% -0.37% Total €3.1m +€266.8k

Objectives

Projected €870.2k at the target date

Liquidity reserve
Stefan Novak
€792k of €900k Target date 11 months remaining
This household has no recorded members
Client
Stefan Novak
Age
74
Domicile
Germany
KYC review
Contact
s.novak@example.invalid
Reference
cl-12

Members
Reference
KPB-2207-CON
Benchmark
KPB Conservative 25/75
Inception
Fee
88 bps
Cash
€381.9k
Next review
Strategy
Risk profile
Mandate
Equity
25%
Fixed income
55%
Real assets
5%
Alternatives
5%
Cash
10%
Fee
88 bps
Cost basis
€3.2m
Market value
€3.5m
Unrealised P/L
+€266.8k
P/L %
+8.31%
Last rebalanced
Next review
Last contact
Allocation breaches
0
Maximum drawdown
-2.69%
Return, 2 years
18.31%
Benchmark
12.12%
Risk tolerance
Review

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