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
$547M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$4.64M
3
+$2.48M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.38M
5
MTX icon
Minerals Technologies
MTX
+$273K

Top Sells

1
+$2.55M
2
+$2.45M
3
+$2.06M
4
SPA
Sparton
SPA
+$1.91M
5
CMD
Cantel Medical Corporation
CMD
+$1.89M

Sector Composition

1 Industrials 21.97%
2 Healthcare 17.39%
3 Energy 13.07%
4 Consumer Discretionary 10.62%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.02M 1.47%
153,835
27
$7.81M 1.43%
123,483
+21,731
28
$7.55M 1.38%
72,021
-3,058
29
$7.26M 1.33%
98,221
-6,917
30
$7M 1.28%
218,938
+7,030
31
$6.99M 1.28%
124,790
-248
32
$6.13M 1.12%
110,965
-2,500
33
$5.8M 1.06%
207,065
34
$5.11M 0.93%
42,450
-13,700
35
$4.82M 0.88%
63,718
-12,520
36
$4.79M 0.88%
56,300
37
$4.76M 0.87%
64,777
+2
38
$4.76M 0.87%
137,400
-100
39
$4.18M 0.76%
37,689
+33
40
$3.92M 0.72%
39,082
41
$3.72M 0.68%
35,090
42
$3.55M 0.65%
30,034
43
$2.98M 0.54%
91,197
+638
44
$2.93M 0.54%
164,008
+138,826
45
$2.73M 0.5%
83,760
-416
46
$2.52M 0.46%
29,800
-17,784
47
$2.29M 0.42%
16,690
-44
48
$2.27M 0.41%
45,910
-16,200
49
$2.11M 0.39%
17,367
50
$1.76M 0.32%
28,500
1
2
3 4 5