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
$1.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$65.9M
3
+$56.2M
4
COST icon
Costco
COST
+$55.5M
5
AMZN icon
Amazon
AMZN
+$55M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 25.14%
2 Technology 17.34%
3 Financials 17.23%
4 Consumer Discretionary 13.37%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.47%
+103,184
27
$17.3M 1.43%
+96,000
28
$14.5M 1.19%
+191,963
29
$13.7M 1.13%
+137,996
30
$13.5M 1.11%
+30,789
31
$13.1M 1.08%
+118,685
32
$12.2M 1.01%
+56,880
33
$12M 0.99%
+104,582
34
$7.35M 0.61%
+28,850
35
$6.85M 0.57%
+37,359
36
$6.72M 0.55%
+42,932
37
$6.66M 0.55%
+42,100
38
$6.46M 0.53%
+29,407
39
$5.91M 0.49%
+83,453
40
$5.79M 0.48%
+33,766
41
$5.12M 0.42%
+16,400
42
$5.07M 0.42%
+70,176
43
$4.94M 0.41%
+149,797
44
$4.55M 0.38%
+30,034
45
$3.79M 0.31%
+22,970
46
$3.11M 0.26%
+29,939
47
$2.72M 0.22%
+12,895
48
$2.43M 0.2%
+24,417
49
$2.32M 0.19%
+28,866
50
$2.07M 0.17%
+24,832
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