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
$529M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.13M
3
+$2.99M
4
NVS icon
Novartis
NVS
+$2.13M
5
RIG icon
Transocean
RIG
+$2.12M

Top Sells

1
+$5.84M
2
+$3.63M
3
+$2.88M
4
WM icon
Waste Management
WM
+$2.21M
5
UNP icon
Union Pacific
UNP
+$2.17M

Sector Composition

1 Industrials 22.61%
2 Energy 16.46%
3 Healthcare 13.96%
4 Communication Services 11.64%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.21M 1.36%
76,050
-13,000
27
$7.03M 1.33%
78,932
28
$6.76M 1.28%
124,590
-17,250
29
$6.49M 1.23%
58,148
30
$6.28M 1.19%
189,784
-24,056
31
$6.16M 1.16%
72,986
+25,277
32
$6.08M 1.15%
277,645
-41,300
33
$5.98M 1.13%
371,000
-1,800
34
$5.87M 1.11%
290,624
-6,200
35
$5.83M 1.1%
112,671
-112,782
36
$5.76M 1.09%
150,485
-3,100
37
$5.27M 1%
49,796
38
$4.66M 0.88%
63,075
-8,675
39
$4.43M 0.84%
777,571
-148,245
40
$4.29M 0.81%
51,289
-10,700
41
$4.1M 0.78%
59,429
+100
42
$3.85M 0.73%
156,070
+142,120
43
$3.81M 0.72%
30,908
44
$3.59M 0.68%
93,640
-10
45
$3.36M 0.64%
37,876
46
$3.28M 0.62%
35,858
-760
47
$3.27M 0.62%
63,884
48
$3.26M 0.62%
34,990
-1,940
49
$3.13M 0.59%
+41,120
50
$3.05M 0.58%
99,020
-37,500
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