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 | |
|---|---|---|---|---|---|---|---|
| $996 | 0% | 2 | – | – | |||
| $947 | 0% | 23 | – | – | |||
| $925 | 0% | 9 | – | – | |||
| $892 | 0% | 13 | – | – | |||
| $864 | 0% | 13 | – | – | |||
| $843 | 0% | 12 | – | – | |||
| $842 | 0% | 8 | – | – | |||
| $803 | 0% | 146 +13 | +10% | +$72 | |||
| $752 | 0% | 9 | – | – | |||
| $700 | 0% | 5 | – | – | |||
| $683 | 0% | 7 | – | – | |||
| $673 | 0% | 517 | – | – | |||
| $673 | 0% | 4 | – | – | |||
| $652 | 0% | 8 | – | – | |||
| $648 | 0% | 60 | – | – | |||
| $632 | 0% | 100 | – | – | |||
| $624 | 0% | 24 | – | – | |||
| $589 | 0% | 131 | – | – | |||
| $564 | 0% | 55 | – | – | |||
| $563 | 0% | 24 | – | – | |||
| $538 | 0% | 8 | – | – | |||
| $535 | 0% | 6 | – | – | |||
| $529 | 0% | 3 | – | – | |||
| $465 | 0% | 33 | – | – | |||
| $416 | 0% | 15 | – | – |
