KB

Kimelman & Baird Portfolio holdings

AUM $1.3B
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5M
3
+$842K
4
LIN icon
Linde
LIN
+$197K
5
NVDA icon
NVIDIA
NVDA
+$141K

Top Sells

1
+$17.5M
2
+$2.26M
3
+$1.72M
4
CPRT icon
Copart
CPRT
+$815K
5
AAPL icon
Apple
AAPL
+$639K

Sector Composition

1 Industrials 23.3%
2 Financials 20.84%
3 Technology 17.42%
4 Consumer Discretionary 15.4%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$340 ﹤0.01%
6
327
$338 ﹤0.01%
9
328
$336 ﹤0.01%
13
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$336 ﹤0.01%
7
330
$310 ﹤0.01%
30
331
$305 ﹤0.01%
10
332
$281 ﹤0.01%
6
333
$274 ﹤0.01%
10
334
$264 ﹤0.01%
75
-17
335
$149 ﹤0.01%
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336
$148 ﹤0.01%
3
337
$61 ﹤0.01%
3
338
$21 ﹤0.01%
4
339
$19 ﹤0.01%
25
340
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342
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343
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344
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346
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-350
11 12 13
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