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
$660M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.61M
3
+$4.28M
4
FTI icon
TechnipFMC
FTI
+$408K
5
MRK icon
Merck
MRK
+$356K

Top Sells

1
+$17.2M
2
+$9.7M
3
+$2.27M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.34M
5
BMY icon
Bristol-Myers Squibb
BMY
+$501K

Sector Composition

1 Industrials 18.86%
2 Financials 14.21%
3 Healthcare 12.56%
4 Consumer Discretionary 12.5%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.61%
131,420
27
$9.9M 1.5%
79,295
+530
28
$9.78M 1.48%
104,317
+1,150
29
$9.76M 1.48%
101,758
+675
30
$9.17M 1.39%
153,785
31
$8.88M 1.35%
134,816
-510
32
$8.77M 1.33%
204,254
-1,320
33
$8.09M 1.23%
124,790
34
$7.17M 1.09%
68,768
+577
35
$6.84M 1.04%
56,200
36
$6.43M 0.98%
141,620
+900
37
$6.19M 0.94%
145,000
+3,100
38
$5.82M 0.88%
109,465
-1,200
39
$5.61M 0.85%
+72,640
40
$5.57M 0.84%
303,592
41
$5.46M 0.83%
35,616
42
$5.19M 0.79%
32,034
43
$4.97M 0.75%
39,082
44
$4.79M 0.73%
37,490
45
$4.79M 0.73%
108,900
+97,350
46
$4.04M 0.61%
34,990
47
$3.89M 0.59%
64,995
+1,050
48
$3.27M 0.5%
58,748
-9,000
49
$2.97M 0.45%
104,261
+1,258
50
$2.93M 0.44%
83,628
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