KB

Kimelman & Baird Portfolio holdings

AUM $1.18B
This Quarter Return
-1.69%
1 Year Return
+8.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
-$81.2M
Cap. Flow
-$32.5M
Cap. Flow %
-2.76%
Top 10 Hldgs %
45.55%
Holding
361
New
6
Increased
19
Reduced
42
Closed
12

Top Buys

1
$2.26M
2
$545K
3
$540K
4
$294K
5
$289K

Top Sells

1
$8.55M
2
$7.98M
3
$4.28M
4
$2.31M
5
$1.08M

Sector Composition

1Industrials25.07%
2Financials20.31%
3Technology15.43%
4Consumer Discretionary15.04%
5Healthcare6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$70M5.95% 1,236,732
-10,935
-0.9%
-$619K
$66M5.61% 297,131
-4,330
-1%
-$962K
$60M5.1% 244,554
-4,387
-2%
-$1.08M
$59.5M5.06% 62,914
-707
-1%
-$669K
$53M4.5% 278,586
-236
-0.1%
-$44.9K
$48.7M4.14% 210,242
-2,615
-1%
-$605K
$46.7M3.97% 124,473
+253
+0.2%
+$95K
$44.5M3.78% 81,155
-1,495
-2%
-$819K
$44.4M3.77% 317,339
-2,764
-0.9%
-$386K
$43.4M3.69% 118,532
-1,241
-1%
-$455K
$43M3.65% 278,144
+143
+0.1%
+$22.1K
$41.2M3.5% 338,010
-2,273
-0.7%
-$277K
$37.7M3.2% 107,560
-1,231
-1%
-$431K
$36.9M3.14% 44,723
+161
+0.4%
+$133K
$36.7M3.12% 188,195
+451
+0.2%
+$88K
$33.2M2.82% 795,855
-6,955
-0.9%
-$290K
$29.3M2.49% 205,002
+453
+0.2%
+$64.7K
$27.2M2.31% 128,472
-46
-0%
-$9.74K
$25.9M2.2% 104,023
+437
+0.4%
+$109K
$24.4M2.07% 335,167
+1,133
+0.3%
+$82.6K
$24.2M2.05% 102,304––
$16.9M1.43% 96,000––
$15.8M1.35% 34,008
+1,171
+4%
+$545K
$15.6M1.32% 141,463
+2,184
+2%
+$240K
$15.5M1.31% 801,437
+5,397
+0.7%
+$104K
1234515