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
$719M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.4M
3
+$225K
4
TT icon
Trane Technologies
TT
+$213K
5
GD icon
General Dynamics
GD
+$200K

Top Sells

1
+$11.6M
2
+$3.65M
3
+$2.97M
4
SLB icon
SLB Limited
SLB
+$2.47M
5
T icon
AT&T
T
+$1.44M

Sector Composition

1 Industrials 23.02%
2 Financials 17.13%
3 Consumer Discretionary 14.07%
4 Healthcare 11.62%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.47%
120,318
-130
27
$10.1M 1.41%
151,893
28
$10.1M 1.41%
100,800
29
$9.62M 1.34%
209,686
30
$8.5M 1.18%
61,885
+244
31
$8.24M 1.15%
66,196
32
$7.72M 1.07%
144,283
+589
33
$7.66M 1.07%
162,475
+350
34
$7.09M 0.99%
64,000
35
$6.77M 0.94%
104,089
36
$6.62M 0.92%
31,900
-466
37
$6.1M 0.85%
81,263
-39,558
38
$5.11M 0.71%
30,034
39
$4.29M 0.6%
79,320
+380
40
$4.2M 0.58%
82,020
41
$4.01M 0.56%
+81,261
42
$3.9M 0.54%
74,551
+35
43
$2.79M 0.39%
25,400
44
$2.48M 0.34%
45,000
45
$2.4M 0.33%
+81,261
46
$2.21M 0.31%
119,875
47
$2.2M 0.31%
16,500
48
$2.11M 0.29%
29,034
+606
49
$2.03M 0.28%
26,305
-47,250
50
$1.99M 0.28%
43,868
-13,635
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