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
$762M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$34.2M
3
+$33.6M
4
CPRT icon
Copart
CPRT
+$28.8M
5
JPM icon
JPMorgan Chase
JPM
+$28.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.26%
2 Financials 16.01%
3 Consumer Discretionary 15.17%
4 Communication Services 12.15%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.7%
+171,388
27
$11.2M 1.47%
+166,696
28
$10.7M 1.41%
+185,581
29
$10.5M 1.38%
+152,093
30
$10.5M 1.38%
+185,925
31
$9.88M 1.3%
+102,203
32
$9.85M 1.29%
+215,443
33
$9.28M 1.22%
+346,181
34
$8.7M 1.14%
+68,796
35
$8.64M 1.13%
+132,412
36
$8.48M 1.11%
+56,200
37
$7.38M 0.97%
+100,800
38
$7.34M 0.96%
+106,089
39
$6.88M 0.9%
+140,932
40
$5.46M 0.72%
+64,000
41
$5.28M 0.69%
+31,034
42
$5.17M 0.68%
+37,456
43
$5.1M 0.67%
+32,566
44
$5.05M 0.66%
+90,460
45
$3.49M 0.46%
+83,600
46
$3.18M 0.42%
+57,503
47
$2.91M 0.38%
+46,600
48
$2.68M 0.35%
+11,803
49
$2.63M 0.35%
+28,428
50
$2.55M 0.33%
+105,074
1
2
3 4