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 | |
|---|---|---|---|---|---|---|---|
| $5.68K | ﹤0.01% | 6 | – | – | |||
| $4.81K | ﹤0.01% | 1,000 | – | – | |||
| $4.8K | ﹤0.01% | 18 | – | – | |||
| $3.41K | ﹤0.01% | 55 | – | – | |||
| $3.11K | ﹤0.01% | 138 | – | – | |||
| $2.74K | ﹤0.01% | +50 | New | +$2.74K | |||
| $2.58K | ﹤0.01% | 90 | – | – | |||
| $2.58K | ﹤0.01% | 400 | – | – | |||
| $2.38K | ﹤0.01% | 9 | – | – | |||
| $2.24K | ﹤0.01% | 81 | – | – | |||
| $2.22K | ﹤0.01% | 19 | – | – | |||
| $2.18K | ﹤0.01% | 32 | – | – | |||
| $1.86K | ﹤0.01% | 200 | – | – | |||
| $1.71K | ﹤0.01% | 18 | – | – | |||
| $1.55K | ﹤0.01% | 9 | – | – | |||
| $1.53K | ﹤0.01% | 17 | – | – | |||
| $1.53K | ﹤0.01% | 3 | – | – | |||
| $1.49K | ﹤0.01% | 19 | – | – | |||
| $1.4K | ﹤0.01% | 3 | – | – | |||
| $1.38K | ﹤0.01% | 1 | – | – | |||
| $1.35K | ﹤0.01% | 100 | – | – | |||
| $1.35K | ﹤0.01% | 9 | – | – | |||
| $1.26K | ﹤0.01% | 40 | – | – | |||
| $1.03K | ﹤0.01% | 22 | – | – | |||
| $1.01K | ﹤0.01% | 29 | – | – |
