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 | |
|---|---|---|---|---|---|---|---|
| $404 | ﹤0.01% | 2 | – | – | |||
| $369 | ﹤0.01% | 5 | – | – | |||
| $360 | ﹤0.01% | 30 | – | – | |||
| $349 | ﹤0.01% | 9 | – | – | |||
| $295 | ﹤0.01% | 61 | – | – | |||
| $294 | ﹤0.01% | 10 | – | – | |||
| $290 | ﹤0.01% | 6 | – | – | |||
| $279 | ﹤0.01% | 42 | – | – | |||
| $278 | ﹤0.01% | 10 | – | – | |||
| $241 | ﹤0.01% | 6 | – | – | |||
| $233 | ﹤0.01% | 11 -150 | -93% | -$3.18K | |||
| $232 | ﹤0.01% | 15 | – | – | |||
| $228 | ﹤0.01% | 7 | – | – | |||
| $225 | ﹤0.01% | 3 | – | – | |||
| $224 | ﹤0.01% | 13 | – | – | |||
| $220 | ﹤0.01% | 10 | – | – | |||
| $203 | ﹤0.01% | 75 | – | – | |||
| $136 | ﹤0.01% | 200 | – | – | |||
| $134 | ﹤0.01% | 34 -2,880 | -99% | -$11.4K | |||
| $132 | ﹤0.01% | 3 | – | – | |||
| $42 | ﹤0.01% | 3 | – | – | |||
| $22 | ﹤0.01% | 4 | – | – | |||
| $17 | ﹤0.01% | 25 | – | – | |||
| $2 | ﹤0.01% | 2 | – | – | |||
| – | – | -375 | Closed | -$36.3K |
