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
$1.25B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$511K
3
+$174K
4
EQT icon
EQT Corp
EQT
+$124K
5
SLB icon
SLB Limited
SLB
+$112K

Top Sells

1
+$1.21M
2
+$1.13M
3
+$866K
4
WRK
WestRock Company
WRK
+$811K
5
HD icon
Home Depot
HD
+$685K

Sector Composition

1 Industrials 24.4%
2 Financials 18.14%
3 Technology 17.62%
4 Consumer Discretionary 13.75%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1.4%
33,835
-168
27
$16.6M 1.33%
188,308
-3,655
28
$15.6M 1.25%
581,755
-6,745
29
$14.7M 1.17%
30,732
-57
30
$14.1M 1.13%
56,880
31
$13M 1.04%
118,685
32
$12.8M 1.02%
133,299
-4,697
33
$12.2M 0.97%
103,706
-876
34
$8.56M 0.68%
28,100
-750
35
$7.05M 0.56%
83,453
36
$6.96M 0.56%
28,699
-708
37
$6.67M 0.53%
33,766
38
$6.33M 0.51%
42,100
39
$6.32M 0.5%
42,932
40
$6.24M 0.5%
51,423
+44,834
41
$6.19M 0.49%
149,797
42
$6.16M 0.49%
36,859
-500
43
$5.33M 0.43%
29,950
-84
44
$5.25M 0.42%
16,300
-100
45
$4.36M 0.35%
66,176
-4,000
46
$3.98M 0.32%
22,970
47
$3.41M 0.27%
29,939
48
$2.88M 0.23%
12,895
49
$2.63M 0.21%
23,273
-1,144
50
$2.56M 0.2%
28,783
-83
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2
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