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
$671M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.93M
3
+$1.46M
4
DMRC icon
Digimarc
DMRC
+$1.25M
5
V icon
Visa
V
+$730K

Top Sells

1
+$10.6M
2
+$8.18M
3
+$6.72M
4
LLY icon
Eli Lilly
LLY
+$5.82M
5
META icon
Meta Platforms (Facebook)
META
+$4.16M

Sector Composition

1 Industrials 19.13%
2 Financials 15.04%
3 Healthcare 13.12%
4 Consumer Discretionary 12.22%
5 Communication Services 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.61%
80,340
+1,045
27
$10.6M 1.59%
205,186
-250
28
$10.4M 1.55%
101,832
+74
29
$9.56M 1.43%
152,193
-1,592
30
$9.21M 1.37%
124,790
31
$8.83M 1.32%
202,239
-2,015
32
$8.08M 1.21%
68,796
+28
33
$7.43M 1.11%
56,200
34
$6.76M 1.01%
141,040
-580
35
$6.45M 0.96%
106,489
-2,976
36
$5.92M 0.88%
302,900
-692
37
$5.54M 0.83%
110,705
+1,805
38
$5.47M 0.82%
64,000
-68,007
39
$5.22M 0.78%
140,980
-4,020
40
$5.2M 0.77%
33,166
-2,450
41
$5.16M 0.77%
32,034
42
$5.09M 0.76%
37,490
43
$3.79M 0.57%
34,042
-948
44
$3.67M 0.55%
57,556
-1,192
45
$3.07M 0.46%
103,917
-344
46
$3.06M 0.46%
83,628
47
$2.69M 0.4%
41,963
-23,032
48
$2.68M 0.4%
38,443
-96,373
49
$2.57M 0.38%
45,800
-100
50
$2.53M 0.38%
27,800
-1,000
1
2
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