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
$535M
AUM Growth
+$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.17M
3
+$2.32M
4
JPM icon
JPMorgan Chase
JPM
+$1.52M
5
WM icon
Waste Management
WM
+$1.37M

Top Sells

1
+$9.11M
2
+$7.74M
3
+$6.37M
4
FDX icon
FedEx
FDX
+$4.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M

Sector Composition

1 Industrials 21.12%
2 Healthcare 17.56%
3 Energy 12.01%
4 Communication Services 11.71%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.16M 1.34%
75,079
+2,620
27
$7.06M 1.32%
56,150
-210
28
$6.82M 1.27%
105,138
+8,983
29
$6.5M 1.21%
125,038
-15,862
30
$6.42M 1.2%
211,908
+25,745
31
$5.8M 1.08%
207,065
+8,519
32
$5.5M 1.03%
113,465
33
$5.22M 0.97%
76,238
+11,827
34
$5.21M 0.97%
70,649
+1,064
35
$5.12M 0.96%
137,500
-51,660
36
$4.69M 0.88%
56,300
37
$4.14M 0.77%
64,775
+462
38
$4.02M 0.75%
37,656
39
$4.01M 0.75%
39,082
40
$3.92M 0.73%
47,584
+500
41
$3.6M 0.67%
35,090
42
$3.33M 0.62%
30,034
43
$2.94M 0.55%
62,110
+15,790
44
$2.68M 0.5%
90,559
+622
45
$2.49M 0.47%
84,176
46
$2.44M 0.46%
89,500
+15,648
47
$2.25M 0.42%
16,734
48
$1.91M 0.36%
106,273
-1,175
49
$1.88M 0.35%
17,367
+100
50
$1.64M 0.31%
11,802
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