KB
Kimelman & Baird Portfolio holdings
AUM $1.18B
AUM
$1.18B
AUM Growth
-$81.2M (-6%)
Cap. Flow
-$29.1M
Cap. Flow % of AUM
-2.47%
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 | |
|---|---|---|---|---|---|---|---|
| $12.6K | 0% | 116 | – | – | |||
| $12.3K | 0% | 700 | – | – | |||
| $12K | 0% | 300 | – | – | |||
| $11.4K | 0% | 150 | – | – | |||
| $11.3K | 0% | 1,301 | – | – | |||
| $11K | 0% | 36 | – | – | |||
| $10.9K | 0% | 412 | New | +$10.9K | |||
| $10.9K | 0% | 10,000 | – | – | |||
| $10.8K | 0% | 350 | – | – | |||
| $10.3K | 0% | 161 | – | – | |||
| $10.3K | 0% | 275 | – | – | |||
| $10.3K | 0% | 356 | – | – | |||
| $10.2K | 0% | 165 +156 | +1,733% | +$9.61K | |||
| $9.87K | 0% | 200 | – | – | |||
| $9.44K | 0% | 200 | – | – | |||
| $9.29K | 0% | 300 | – | – | |||
| $9.2K | 0% | 500 | – | – | |||
| $9.13K | 0% | 2,529 | – | – | |||
| $7.9K | 0% | 736 | – | – | |||
| $7.42K | 0% | 250 | – | – | |||
| $6.95K | 0% | 225 | – | – | |||
| $6.73K | 0% | 452 | – | – | |||
| $6.65K | 0% | 73 | – | – | |||
| $6.38K | 0% | 75 | – | – | |||
| $6.34K | 0% | 72 | – | – |
