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
$523M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$2.78M
3
+$2.74M
4
META icon
Meta Platforms (Facebook)
META
+$1.82M
5
TRIB
Trinity Biotech
TRIB
+$1.57M

Top Sells

1
+$7.11M
2
+$3.76M
3
+$3.12M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$3.03M
5
SWN
Southwestern Energy Company
SWN
+$2.79M

Sector Composition

1 Industrials 26.39%
2 Energy 18.44%
3 Healthcare 11.25%
4 Communication Services 9.62%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.65M 1.46%
143,240
-3,750
27
$7.58M 1.45%
383,685
-41,515
28
$6.78M 1.3%
167,514
-77,050
29
$6.62M 1.27%
287,820
-7,730
30
$6.33M 1.21%
102,598
31
$5.89M 1.13%
77,116
32
$5.83M 1.11%
152,250
-2,600
33
$5.45M 1.04%
945,116
-18,300
34
$5.41M 1.03%
58,248
35
$5.13M 0.98%
62,969
-506
36
$4.82M 0.92%
122,168
-1,676
37
$4.65M 0.89%
151,800
-1,100
38
$3.98M 0.76%
219,435
-167,215
39
$3.92M 0.75%
198,325
-140,925
40
$3.48M 0.67%
38,832
41
$3.37M 0.64%
28,924
-84
42
$3.3M 0.63%
37,876
43
$3.24M 0.62%
991,755
-260,800
44
$3.23M 0.62%
243,648
-2,210
45
$3.1M 0.59%
58,384
46
$2.99M 0.57%
36,100
47
$2.8M 0.54%
23,860
48
$2.78M 0.53%
+33,300
49
$2.74M 0.52%
+93,610
50
$2.73M 0.52%
102,970
-2,314
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