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
$568M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.86M
3
+$4.02M
4
PSIX
Power Solutions International
PSIX
+$4.01M
5
DD
Du Pont De Nemours E I
DD
+$2.25M

Top Sells

1
+$1.6M
2
+$1.54M
3
+$1.39M
4
GE icon
GE Aerospace
GE
+$1.37M
5
JPM icon
JPMorgan Chase
JPM
+$1.27M

Sector Composition

1 Industrials 23.63%
2 Energy 15.86%
3 Healthcare 13.79%
4 Communication Services 10.52%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.63M 1.52%
138,859
+36,276
27
$7.33M 1.29%
318,945
-69,500
28
$6.99M 1.23%
141,840
-17,000
29
$6.77M 1.19%
78,932
+2,000
30
$6.62M 1.16%
100,920
+61,310
31
$6.48M 1.14%
296,824
+66,331
32
$6.37M 1.12%
213,840
-21,350
33
$6.22M 1.1%
153,585
+19,385
34
$6.05M 1.07%
372,800
+360,800
35
$5.99M 1.05%
58,148
-100
36
$5.55M 0.98%
925,816
-133,700
37
$5.27M 0.93%
71,750
-8,200
38
$5.17M 0.91%
49,796
+10,964
39
$4.87M 0.86%
61,989
-1,400
40
$4.71M 0.83%
136,520
-18,600
41
$4.27M 0.75%
59,329
+55,719
42
$4.22M 0.74%
36,618
+1,740
43
$3.87M 0.68%
47,709
-5,022
44
$3.83M 0.67%
30,908
+1,900
45
$3.4M 0.6%
93,650
46
$3.36M 0.59%
37,876
47
$3.3M 0.58%
36,930
+1,030
48
$3.19M 0.56%
88,000
-500
49
$3.1M 0.55%
63,884
+5,500
50
$2.98M 0.52%
266,650
+17,779
1
2
3 4 5