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
$643M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$369K
3
+$251K
4
RTX icon
RTX Corp
RTX
+$202K
5
AXP icon
American Express
AXP
+$19.5K

Top Sells

1
+$3.83M
2
+$3.58M
3
+$2.81M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.63M
5
DMRC icon
Digimarc
DMRC
+$1.33M

Sector Composition

1 Industrials 19.61%
2 Financials 16.9%
3 Consumer Discretionary 15.12%
4 Healthcare 12.28%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.68%
247,268
-64,324
27
$10M 1.56%
139,548
-13,518
28
$9.28M 1.44%
144,107
29
$9.08M 1.41%
151,893
-200
30
$8.4M 1.31%
56,200
31
$7.63M 1.19%
212,011
-3,292
32
$7.54M 1.17%
146,887
-25,463
33
$7.41M 1.15%
64,000
34
$7.39M 1.15%
67,946
-700
35
$7.15M 1.11%
100,800
36
$6.81M 1.06%
176,475
-6,750
37
$6.09M 0.95%
104,589
-1,500
38
$5.75M 0.89%
32,366
39
$5.14M 0.8%
76,730
-24,379
40
$4.44M 0.69%
85,680
-2,280
41
$4.3M 0.67%
30,034
42
$3.64M 0.57%
251,091
-91,799
43
$3.63M 0.57%
83,600
44
$2.99M 0.47%
57,503
45
$2.84M 0.44%
78,371
-522
46
$2.62M 0.41%
28,428
47
$2.56M 0.4%
27,800
48
$2.33M 0.36%
45,000
-1,600
49
$2.24M 0.35%
103,808
-2,622
50
$2.06M 0.32%
56,990
-106,279
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