KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
1-Year Return
13.48%
This Quarter Return
-1.69%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
-$81.2M
(-6.5%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
361
New
6
Increased
18
Reduced
43
Closed
12
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.26M |
| 2 |
Linde
LIN
|
$545K |
| 3 |
Medtronic
MDT
|
$540K |
| 4 |
NVIDIA
NVDA
|
$294K |
| 5 |
Nike
NKE
|
$289K |
Top Sells
| 1 |
Teleflex
TFX
|
$8.55M |
| 2 |
Adobe
ADBE
|
$7.98M |
| 3 |
Emerson Electric
EMR
|
$4.28M |
| 4 |
Steris
STE
|
$2.31M |
| 5 |
JPMorgan Chase
JPM
|
$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 | |
|---|---|---|---|---|---|---|
351
Alibaba
BABA
$322B
| – | – |
-100
| Closed | -$8.48K |
|
352
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-250
| Closed | -$19.3K |
|
353
Cigna
CI
$81.6B
| – | – |
-1,606
| Closed | -$443K |
|
354
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| – | – |
-3,400
| Closed | -$392K |
|
355
iRobot
IRBT
$99.4M
| – | – |
-1,000
| Closed | -$7.75K |
|
356
Phillips Edison & Co
PECO
$4.52B
| – | – |
-6,725
| Closed | -$252K |
|
357
Schwab US TIPS ETF
SCHP
$14B
| – | – |
-314
| Closed | -$8.11K |
|
|
ALTM
358
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-22,503
| Closed | -$115K |
|