KB

Kimelman & Baird Portfolio holdings

AUM $1.23B
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$511K
3
+$174K
4
EQT icon
EQT Corp
EQT
+$124K
5
SLB icon
SLB Limited
SLB
+$112K

Top Sells

1
+$1.21M
2
+$1.13M
3
+$866K
4
WRK
WestRock Company
WRK
+$811K
5
HD icon
Home Depot
HD
+$685K

Sector Composition

1 Industrials 24.4%
2 Financials 18.14%
3 Technology 17.62%
4 Consumer Discretionary 13.75%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$303 ﹤0.01%
75
352
$298 ﹤0.01%
10
353
$266 ﹤0.01%
3
354
$260 ﹤0.01%
13
355
$259 ﹤0.01%
42
356
$258 ﹤0.01%
13
357
$242 ﹤0.01%
34
-6
358
$239 ﹤0.01%
6
359
$127 ﹤0.01%
3
360
$54 ﹤0.01%
3
361
$34 ﹤0.01%
25
362
$18 ﹤0.01%
4
363
$2 ﹤0.01%
2
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365
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366
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375
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-18
12 13 14
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