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
$596M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.4M
3
+$1.34M
4
KSU
Kansas City Southern
KSU
+$679K
5
EOG icon
EOG Resources
EOG
+$677K

Top Sells

1
+$7.57M
2
+$6.97M
3
+$2.74M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.55M
5
TRIB
Trinity Biotech
TRIB
+$1.42M

Sector Composition

1 Industrials 22.88%
2 Healthcare 14.61%
3 Financials 11.74%
4 Energy 10.63%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.67M 1.45%
288,923
+11,120
27
$8.5M 1.43%
152,493
-1,342
28
$8.05M 1.35%
68,386
-3,475
29
$7.65M 1.28%
102,464
-20,810
30
$7.64M 1.28%
303,500
+3,908
31
$7.55M 1.27%
124,790
32
$6.08M 1.02%
56,250
-50
33
$5.87M 0.98%
145,600
-2,350
34
$5.86M 0.98%
107,689
-2,976
35
$5.44M 0.91%
140,860
+3,560
36
$5.01M 0.84%
32,034
+2,000
37
$4.69M 0.79%
38,566
-3,584
38
$4.64M 0.78%
65,171
-450
39
$4.44M 0.74%
38,433
-649
40
$4.16M 0.7%
37,490
-199
41
$3.9M 0.65%
66,656
+1,878
42
$3.56M 0.6%
34,042
-948
43
$3.3M 0.55%
102,593
+11,389
44
$2.73M 0.46%
45,800
-100
45
$2.5M 0.42%
83,628
-56
46
$2.42M 0.41%
28,800
-1,000
47
$1.94M 0.33%
16,867
48
$1.88M 0.32%
16,500
-190
49
$1.78M 0.3%
28,500
50
$1.67M 0.28%
11,214
-588
1
2
3 4 5