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
$569M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.26M
3
+$1.04M
4
KWR icon
Quaker Houghton
KWR
+$265K
5
EPD icon
Enterprise Products Partners
EPD
+$221K

Top Sells

1
+$8.6M
2
+$1.2M
3
+$305K
4
MDLZ icon
Mondelez International
MDLZ
+$207K
5
CMD
Cantel Medical Corporation
CMD
+$206K

Sector Composition

1 Industrials 21.32%
2 Healthcare 17.04%
3 Communication Services 10.96%
4 Financials 10.77%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.39M 1.47%
153,835
27
$7.57M 1.33%
170,938
+144
28
$7.42M 1.31%
124,790
29
$7.4M 1.3%
71,861
-160
30
$6.97M 1.23%
98,500
+279
31
$6.6M 1.16%
+147,950
32
$6.59M 1.16%
207,065
33
$5.54M 0.97%
110,665
-300
34
$5.46M 0.96%
56,300
35
$5.34M 0.94%
137,300
-100
36
$4.86M 0.85%
42,150
-300
37
$4.79M 0.84%
65,621
+1,903
38
$4.19M 0.74%
37,689
39
$4.09M 0.72%
39,082
40
$3.81M 0.67%
34,990
-100
41
$3.49M 0.61%
64,778
+1
42
$3.49M 0.61%
30,034
43
$2.8M 0.49%
91,204
+7
44
$2.67M 0.47%
29,800
45
$2.56M 0.45%
83,684
-76
46
$2.27M 0.4%
45,900
-10
47
$2.1M 0.37%
16,690
48
$1.99M 0.35%
16,867
-500
49
$1.8M 0.32%
28,500
50
$1.74M 0.31%
11,802
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