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
$475M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$22.5M
3
+$22.1M
4
JPM icon
JPMorgan Chase
JPM
+$17.3M
5
TFX icon
Teleflex
TFX
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 25.87%
2 Energy 20.41%
3 Healthcare 9.63%
4 Consumer Discretionary 7.87%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.87M 1.66%
+96,900
27
$7.73M 1.63%
+381,950
28
$7.56M 1.59%
+98,140
29
$7.21M 1.52%
+132,135
30
$6.99M 1.47%
+293,050
31
$6.38M 1.34%
+147,340
32
$5.42M 1.14%
+1,255,355
33
$5.12M 1.08%
+102,598
34
$4.96M 1.04%
+966,816
35
$4.94M 1.04%
+122,726
36
$4.87M 1.03%
+77,116
37
$4.84M 1.02%
+157,650
38
$4.51M 0.95%
+340,050
39
$4.23M 0.89%
+152,200
40
$4.22M 0.89%
+58,148
41
$3.47M 0.73%
+95,000
42
$3.23M 0.68%
+28,924
43
$2.95M 0.62%
+36,100
44
$2.87M 0.6%
+37,876
45
$2.86M 0.6%
+97,600
46
$2.81M 0.59%
+105,284
47
$2.68M 0.56%
+67,350
48
$2.61M 0.55%
+58,384
49
$2.52M 0.53%
+38,832
50
$2.45M 0.52%
+101,000
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