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
$548M
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.35M
3
+$842K
4
AGN
Allergan plc
AGN
+$219K
5
MMM icon
3M
MMM
+$11.2K

Top Sells

1
+$3.41M
2
+$3.31M
3
+$2.11M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$1.9M
5
IRBT icon
iRobot
IRBT
+$1.66M

Sector Composition

1 Industrials 22.41%
2 Healthcare 16.05%
3 Energy 13.53%
4 Communication Services 11.93%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.19M 1.31%
73,750
-800
27
$7.11M 1.3%
206,474
-2,400
28
$7.03M 1.28%
79,515
29
$6.79M 1.24%
93,186
+90
30
$6.7M 1.22%
118,416
-3,714
31
$6.68M 1.22%
359,200
-3,200
32
$6.35M 1.16%
147,235
-200
33
$6.02M 1.1%
69,675
-125
34
$5.97M 1.09%
58,048
-100
35
$5.31M 0.97%
199,883
+163,998
36
$4.97M 0.91%
180,550
+171,950
37
$4.84M 0.88%
213,624
-83,900
38
$4.82M 0.88%
49,796
39
$4.38M 0.8%
163,216
-126,829
40
$4.29M 0.78%
102,106
-340
41
$4.27M 0.78%
52,083
42
$4.12M 0.75%
63,789
-95
43
$3.92M 0.72%
30,908
44
$3.75M 0.68%
37,656
-220
45
$3.72M 0.68%
151,770
-400
46
$3.65M 0.67%
56,792
-200
47
$3.44M 0.63%
35,728
+8,750
48
$3.35M 0.61%
34,990
49
$3.22M 0.59%
67,710
-69,680
50
$3.02M 0.55%
35,767
-266
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2
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