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
$536M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.48M
3
+$2.71M
4
KN icon
Knowles
KN
+$1.94M
5
YUM icon
Yum! Brands
YUM
+$1.44M

Top Sells

1
+$9.82M
2
+$6.78M
3
+$4.36M
4
TESO
Tesco Corp
TESO
+$3.92M
5
TKR icon
Timken Company
TKR
+$3.32M

Sector Composition

1 Industrials 23.72%
2 Energy 15.75%
3 Healthcare 12.86%
4 Communication Services 11.09%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.59M 1.42%
235,190
+141,580
27
$7.32M 1.37%
307,956
+20,136
28
$7.31M 1.36%
1,059,516
+114,400
29
$6.54M 1.22%
102,583
-15
30
$6.16M 1.15%
76,932
-184
31
$5.97M 1.11%
79,950
+46,650
32
$5.66M 1.06%
58,248
33
$5.49M 1.02%
134,200
-18,050
34
$5.11M 0.95%
63,389
+420
35
$4.72M 0.88%
230,493
+11,058
36
$4.57M 0.85%
155,120
+3,320
37
$4.23M 0.79%
34,878
+22,356
38
$4.02M 0.75%
52,731
+15,624
39
$3.99M 0.74%
1,348,688
+356,933
40
$3.81M 0.71%
38,832
41
$3.52M 0.66%
29,008
+84
42
$3.35M 0.62%
37,876
43
$3.04M 0.57%
93,650
-134,050
44
$3.03M 0.57%
58,384
45
$3.03M 0.57%
248,871
+5,223
46
$3M 0.56%
35,900
-200
47
$2.72M 0.51%
102,727
-243
48
$2.71M 0.5%
23,860
49
$2.66M 0.5%
88,500
50
$2.56M 0.48%
39,610
+1,210
1
2
3 4 5