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
$657M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.47M
3
+$8.79M
4
IBM icon
IBM
IBM
+$309K
5
COST icon
Costco
COST
+$247K

Top Sells

1
+$2.09M
2
+$1.4M
3
+$960K
4
AMZN icon
Amazon
AMZN
+$825K
5
META icon
Meta Platforms (Facebook)
META
+$749K

Sector Composition

1 Industrials 21.35%
2 Healthcare 14.29%
3 Financials 13.74%
4 Consumer Discretionary 12.07%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.9M 1.51%
101,083
-1,381
27
$9.47M 1.44%
+78,765
28
$9.21M 1.4%
153,785
+1,292
29
$9.17M 1.4%
103,167
+98,870
30
$9.05M 1.38%
205,574
-1,165
31
$8.1M 1.23%
124,790
32
$7.8M 1.19%
288,778
-145
33
$7.32M 1.12%
68,191
-195
34
$6.71M 1.02%
303,592
+92
35
$6.29M 0.96%
56,200
-50
36
$5.96M 0.91%
141,900
-3,700
37
$5.84M 0.89%
140,720
-140
38
$5.83M 0.89%
110,665
+2,976
39
$5.01M 0.76%
39,082
+649
40
$4.96M 0.76%
32,034
41
$4.62M 0.7%
35,616
-2,950
42
$4.49M 0.68%
37,490
43
$4.05M 0.62%
63,945
-1,226
44
$3.91M 0.6%
34,990
+948
45
$3.68M 0.56%
67,748
+1,092
46
$3.23M 0.49%
103,003
+410
47
$2.74M 0.42%
45,900
+100
48
$2.68M 0.41%
83,628
49
$2.59M 0.39%
28,800
50
$2.2M 0.33%
16,690
+190
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