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
$695M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$2M
3
+$1.49M
4
LOGI icon
Logitech
LOGI
+$236K
5
EPD icon
Enterprise Products Partners
EPD
+$233K

Top Sells

1
+$22M
2
+$4.83M
3
+$4.04M
4
MA icon
Mastercard
MA
+$2.12M
5
WM icon
Waste Management
WM
+$1.74M

Sector Composition

1 Industrials 21.72%
2 Financials 16.14%
3 Consumer Discretionary 15.52%
4 Healthcare 11.49%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.57%
120,448
-19,100
27
$10.7M 1.54%
144,107
28
$10.5M 1.51%
56,200
29
$10.4M 1.5%
151,893
30
$9.46M 1.36%
100,800
31
$8.75M 1.26%
209,686
-2,325
32
$8.45M 1.22%
143,694
-3,193
33
$8.3M 1.19%
64,000
34
$8.15M 1.17%
66,196
-1,750
35
$7.76M 1.12%
162,125
-14,350
36
$7.56M 1.09%
61,641
-39,393
37
$6.51M 0.94%
104,089
-500
38
$6.15M 0.88%
32,366
39
$6.07M 0.87%
73,555
-3,175
40
$4.72M 0.68%
30,034
41
$4.63M 0.67%
78,940
-6,740
42
$3.96M 0.57%
82,020
-1,580
43
$3.71M 0.53%
74,516
-3,855
44
$2.74M 0.39%
57,503
45
$2.64M 0.38%
25,400
-2,400
46
$2.63M 0.38%
45,000
47
$2.47M 0.36%
56,700
-290
48
$2.46M 0.35%
103,808
49
$2.29M 0.33%
28,428
50
$2.22M 0.32%
119,875
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