KB
Kimelman & Baird Portfolio holdings
AUM $1.18B
AUM
$1.18B
AUM Growth
-$81.2M (-6%)
Cap. Flow
-$29.1M
Cap. Flow % of AUM
-2.47%
Top 10 Holdings %Top 10 Hldgs %
45.55%
Holding
361
New
6
Increased
19
Reduced
42
Closed
12
Top Buys
| 1 | $2.26M | |
| 2 | $545K | |
| 3 | $540K | |
| 4 | $294K | |
| 5 | $289K |
Top Sells
| 1 | $8.55M | |
| 2 | $7.98M | |
| 3 | $4.28M | |
| 4 | $2.31M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $14.6M | 1.24% | 162,550 | – | – | |||
| $13.5M | 1.14% | 56,880 | – | – | |||
| $12.8M | 1.08% | 129,318 +165 | +0.1% | +$16.3K | |||
| $11.6M | 0.99% | 97,601 | – | – | |||
| $11.6M | 0.99% | 182,720 +4,545 | +3% | +$289K | |||
| $8.53M | 0.72% | 27,320 -580 | -2% | -$181K | |||
| $7.51M | 0.64% | 68,535 -39,050 | -36% | -$4.28M | |||
| $7.37M | 0.63% | 575,242 -7,535 | -1% | -$96.6K | |||
| $6.51M | 0.55% | 31,070 | – | – | |||
| $6.3M | 0.54% | 37,682 | – | – | |||
| $6.07M | 0.52% | 56,049 +2,716 | +5% | +$294K | |||
| $6.03M | 0.51% | 148,997 -800 | -0.5% | -$32.4K | |||
| $5.35M | 0.45% | 29,950 | – | – | |||
| $5.28M | 0.45% | 33,795 -574 | -2% | -$89.7K | |||
| $4.85M | 0.41% | 68,424 -29 | -0% | -$2.06K | |||
| $4.85M | 0.41% | 66,176 | – | – | |||
| $4.61M | 0.39% | 14,800 | – | – | |||
| $4.52M | 0.38% | 37,550 | – | – | |||
| $3.51M | 0.3% | 15,466 -10,207 | -40% | -$2.31M | |||
| $3.35M | 0.28% | 19,670 | – | – | |||
| $3.14M | 0.27% | 23,639 -6,300 | -21% | -$836K | |||
| $3.12M | 0.27% | 12,795 | – | – | |||
| $2.26M | 0.19% | 8,536 | New | +$2.26M | |||
| $2.07M | 0.18% | 10,324 -1 | -0% | -$200 | |||
| $1.72M | 0.15% | 10,396 | – | – |
