KB

Kimelman & Baird Portfolio holdings

AUM $1.3B
1-Year Est. Return 12.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.85%
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
329
$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%
50
-11
335
$149 ﹤0.01%
34
336
$148 ﹤0.01%
3
337
$61 ﹤0.01%
3
338
$21 ﹤0.01%
4
339
$19 ﹤0.01%
25
340
– –
-5,000
341
– –
-75
342
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343
– –
-15
344
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-15
345
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-1,250
346
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347
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348
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0
349
– –
-456
350
– –
-500
11 12 13
14
15