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 (-6%)
Cap. Flow
-$32.5M
Cap. Flow % of AUM
-2.76%
Top 10 Holdings %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
| 1 | Industrials | 25.07% |
| 2 | Financials | 20.31% |
| 3 | Technology | 15.43% |
| 4 | Consumer Discretionary | 15.04% |
| 5 | Healthcare | 6.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $26.8K | ﹤0.01% | 662 | – | – | |||
| $25K | ﹤0.01% | 300 | – | – | |||
| $24.1K | ﹤0.01% | 300 | – | – | |||
| $23.9K | ﹤0.01% | 247 | – | – | |||
| $23.7K | ﹤0.01% | 2,360 | – | – | |||
| $23K | ﹤0.01% | 252 | – | – | |||
| $22.4K | ﹤0.01% | 200 | – | – | |||
| $20.7K | ﹤0.01% | 401 | – | – | |||
| $19.8K | ﹤0.01% | 300 | – | – | |||
| $19.8K | ﹤0.01% | 2,000 | – | – | |||
| $18.9K | ﹤0.01% | 902 | – | – | |||
| $17.9K | ﹤0.01% | 1,600 | – | – | |||
| $17.4K | ﹤0.01% | 768 | – | – | |||
| $17K | ﹤0.01% | 300 | – | – | |||
| $15.6K | ﹤0.01% | 800 | – | – | |||
| $15.5K | ﹤0.01% | 1,273 | – | – | |||
| $15.4K | ﹤0.01% | 1,823 | – | – | |||
| $15.3K | ﹤0.01% | 112 | – | – | |||
| $14.7K | ﹤0.01% | 401 | – | – | |||
| $14.4K | ﹤0.01% | 276 | – | – | |||
| $14.3K | ﹤0.01% | 172 | – | – | |||
| $14.1K | ﹤0.01% | 1,094 | – | – | |||
| $13.7K | ﹤0.01% | 300 | – | – | |||
| $13.3K | ﹤0.01% | 800 | – | – | |||
| $13.2K | ﹤0.01% | 100 | – | – |
