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
$721M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.63M

Top Sells

1
+$8.5M
2
+$3.51M
3
+$1.18M
4
MA icon
Mastercard
MA
+$876K
5
APC
Anadarko Petroleum
APC
+$851K

Sector Composition

1 Industrials 22.47%
2 Financials 18%
3 Consumer Discretionary 14.07%
4 Healthcare 11%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.45%
183,224
-6,685
27
$10.2M 1.41%
151,893
28
$10.1M 1.4%
56,200
29
$10M 1.39%
100,800
30
$9.11M 1.26%
119,498
-820
31
$8.97M 1.24%
207,161
-2,525
32
$8.31M 1.15%
154,575
-7,900
33
$7.85M 1.09%
66,196
34
$7.59M 1.05%
142,923
-1,360
35
$7.16M 0.99%
64,000
36
$6.85M 0.95%
31,900
37
$6.13M 0.85%
104,089
38
$5.79M 0.8%
81,199
-64
39
$4.81M 0.67%
78,940
-380
40
$4.78M 0.66%
82,020
41
$4.74M 0.66%
30,034
42
$3.87M 0.54%
81,197
-64
43
$3.31M 0.46%
74,356
-195
44
$3.16M 0.44%
25,400
45
$2.5M 0.35%
119,875
46
$2.34M 0.33%
16,500
47
$2.29M 0.32%
45,000
48
$2.27M 0.32%
81,197
-64
49
$2.22M 0.31%
43,707
-161
50
$2.2M 0.3%
29,014
-20
1
2
3 4