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
$1.18B
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$538K
3
+$527K
4
NVDA icon
NVIDIA
NVDA
+$344K
5
NKE icon
Nike
NKE
+$335K

Top Sells

1
+$10M
2
+$8.92M
3
+$4.71M
4
STE icon
Steris
STE
+$2.25M
5
JPM icon
JPMorgan Chase
JPM
+$1.12M

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 Change
in Stake 		Capital Flow
351
– –
-100
352
– –
-1,606
353
– –
-3,400
354
– –
-1,000
355
– –
-6,725
356
– –
-314
357
– –
-22,503
358
– –
-250
11 12 13 14
15