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
$501M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$232K
3
+$203K
4
META icon
Meta Platforms (Facebook)
META
+$201K
5
IBM icon
IBM
IBM
+$143K

Top Sells

1
+$2.62M
2
+$1.53M
3
+$378K
4
CP icon
Canadian Pacific Kansas City
CP
+$308K
5
DLR icon
Digital Realty Trust
DLR
+$293K

Sector Composition

1 Industrials 25.64%
2 Energy 19.49%
3 Healthcare 10.49%
4 Consumer Discretionary 8.55%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.49M 1.7%
159,875
-5,510
27
$7.98M 1.59%
98,000
+1,100
28
$7.21M 1.44%
146,990
-350
29
$7.19M 1.44%
386,650
+4,700
30
$6.65M 1.33%
295,550
+2,500
31
$5.71M 1.14%
102,598
32
$5.62M 1.12%
339,250
-800
33
$5.36M 1.07%
+104,395
34
$5.35M 1.07%
123,844
+1,118
35
$5.14M 1.03%
154,850
-2,800
36
$4.97M 0.99%
77,116
37
$4.8M 0.96%
63,475
-34,665
38
$4.7M 0.94%
963,416
-3,400
39
$4.5M 0.9%
58,248
+100
40
$4.27M 0.85%
1,252,555
-2,800
41
$4.23M 0.85%
152,900
+700
42
$3.76M 0.75%
97,600
43
$3.46M 0.69%
95,000
44
$3.25M 0.65%
29,008
+84
45
$3.01M 0.6%
38,832
46
$3M 0.6%
37,876
47
$2.98M 0.59%
245,858
-201
48
$2.87M 0.57%
36,100
49
$2.7M 0.54%
58,384
50
$2.69M 0.54%
105,284
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