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
$793M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$339K
3
+$303K
4
JBTM
JBT Marel
JBTM
+$222K
5
CSX icon
CSX Corp
CSX
+$217K

Top Sells

1
+$11.1M
2
+$2.9M
3
+$2.1M
4
HD icon
Home Depot
HD
+$439K
5
CPRT icon
Copart
CPRT
+$423K

Sector Composition

1 Industrials 18.96%
2 Financials 16.35%
3 Consumer Discretionary 14.87%
4 Communication Services 11.45%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.85%
107,624
+717
27
$12.3M 1.55%
181,598
-3,983
28
$11.7M 1.47%
172,350
+962
29
$11.6M 1.47%
152,093
30
$10.8M 1.36%
342,890
-3,291
31
$10.1M 1.28%
56,200
32
$9.95M 1.25%
163,269
-3,427
33
$9.35M 1.18%
215,303
-140
34
$9.17M 1.16%
101,109
-1,094
35
$8.92M 1.12%
100,800
36
$8.68M 1.09%
183,225
-2,700
37
$8.39M 1.06%
68,646
-150
38
$8.19M 1.03%
144,107
+3,175
39
$7.23M 0.91%
106,089
40
$6.87M 0.87%
64,000
41
$5.42M 0.68%
32,366
-200
42
$5.25M 0.66%
87,960
-2,500
43
$4.94M 0.62%
30,034
-1,000
44
$4.27M 0.54%
78,893
-53,519
45
$3.57M 0.45%
57,503
46
$3.5M 0.44%
83,600
47
$2.96M 0.37%
46,600
48
$2.82M 0.36%
11,703
-100
49
$2.7M 0.34%
106,430
+1,356
50
$2.69M 0.34%
28,428
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