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
$586M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.57M
3
+$6.44M
4
FDX icon
FedEx
FDX
+$6.1M
5
DIS icon
Walt Disney
DIS
+$6M

Top Sells

1
+$9.05M
2
+$6.7M
3
+$4.82M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.84M
5
CMD
Cantel Medical Corporation
CMD
+$1.83M

Sector Composition

1 Industrials 21.23%
2 Healthcare 16.29%
3 Energy 12.33%
4 Communication Services 11.37%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.17M 1.39%
144,144
-3,708
27
$7.78M 1.33%
100,153
+6,967
28
$7.73M 1.32%
369,707
+2,439
29
$7.68M 1.31%
79,599
+312
30
$7.42M 1.27%
79,380
+9,705
31
$7.21M 1.23%
81,769
+2,254
32
$7.07M 1.21%
313,592
+150,376
33
$6.15M 1.05%
152,563
+5,328
34
$6.1M 1.04%
+35,795
35
$5.72M 0.98%
+54,955
36
$5.56M 0.95%
287,600
+73,976
37
$5.34M 0.91%
56,150
-17,600
38
$5.32M 0.91%
85,019
-76,950
39
$5.16M 0.88%
199,883
40
$5.09M 0.87%
49,300
-496
41
$5.07M 0.86%
58,048
42
$4.45M 0.76%
163,020
+11,250
43
$4.32M 0.74%
64,974
+1,185
44
$3.86M 0.66%
30,908
45
$3.82M 0.65%
42,297
+6,569
46
$3.79M 0.65%
48,424
-3,659
47
$3.66M 0.62%
37,656
48
$3.65M 0.62%
94,952
-7,154
49
$3.3M 0.56%
35,400
+410
50
$3.29M 0.56%
60,929
+4,137
1
2
3 4 5