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
$1.12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$58.2M
3
+$57.1M
4
HD icon
Home Depot
HD
+$43.1M
5
TFX icon
Teleflex
TFX
+$42.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 25.67%
2 Financials 17.11%
3 Consumer Discretionary 16.4%
4 Technology 14.76%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 1.6%
+535,517
27
$15.2M 1.35%
+100,800
28
$14.9M 1.33%
+56,200
29
$14.7M 1.31%
+64,000
30
$14.6M 1.3%
+151,827
31
$13.7M 1.22%
+66,395
32
$13.5M 1.21%
+174,129
33
$12.5M 1.12%
+159,209
34
$12M 1.07%
+85,641
35
$10.6M 0.94%
+221,889
36
$10.4M 0.92%
+82,680
37
$8.93M 0.8%
+65,956
38
$6.97M 0.62%
+110,448
39
$6.31M 0.56%
+27,300
40
$6.01M 0.54%
+82,037
41
$4.92M 0.44%
+232,014
42
$4.8M 0.43%
+110,995
43
$4.42M 0.39%
+46,075
44
$4.36M 0.39%
+30,034
45
$4.35M 0.39%
+41,550
46
$3.62M 0.32%
+69,204
47
$3.43M 0.31%
+25,410
48
$3.3M 0.29%
+29,289
49
$3.05M 0.27%
+75,600
50
$2.78M 0.25%
+31,592
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