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
$703M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.17M
3
+$1.68M
4
MCD icon
McDonald's
MCD
+$318K
5
NVDA icon
NVIDIA
NVDA
+$230K

Top Sells

1
+$6.44M
2
+$4.24M
3
+$3.25M
4
OXY icon
Occidental Petroleum
OXY
+$2.69M
5
FN icon
Fabrinet
FN
+$2.43M

Sector Composition

1 Industrials 18.53%
2 Financials 15.68%
3 Consumer Discretionary 12.63%
4 Healthcare 12.48%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.52%
153,485
+1,292
27
$10.3M 1.46%
191,277
-27,273
28
$10.2M 1.45%
124,790
29
$9.71M 1.38%
102,257
+425
30
$8.62M 1.23%
68,848
+52
31
$8.52M 1.21%
202,239
32
$8.14M 1.16%
56,200
33
$7.93M 1.13%
189,550
+135,700
34
$7.76M 1.1%
115,221
+76,778
35
$7.75M 1.1%
141,285
+30,580
36
$7.38M 1.05%
141,020
-20
37
$7.3M 1.04%
109,465
+2,976
38
$6.69M 0.95%
175,060
-168,480
39
$6.03M 0.86%
35,016
+1,850
40
$5.51M 0.78%
37,490
41
$5.48M 0.78%
32,034
42
$5.42M 0.77%
64,110
+110
43
$4.2M 0.6%
34,990
+948
44
$3.6M 0.51%
58,748
+1,192
45
$3.27M 0.46%
83,628
46
$3.07M 0.44%
104,566
+649
47
$2.92M 0.41%
45,900
+100
48
$2.75M 0.39%
28,400
49
$2.65M 0.38%
28,800
+1,000
50
$2.36M 0.34%
16,867
1
2
3 4 5