KB

Kimelman & Baird Portfolio holdings

AUM $1.3B
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5M
3
+$842K
4
LIN icon
Linde
LIN
+$197K
5
NVDA icon
NVIDIA
NVDA
+$141K

Top Sells

1
+$17.5M
2
+$2.26M
3
+$1.72M
4
CPRT icon
Copart
CPRT
+$815K
5
AAPL icon
Apple
AAPL
+$639K

Sector Composition

1 Industrials 23.3%
2 Financials 20.84%
3 Technology 17.42%
4 Consumer Discretionary 15.4%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.19%
56,880
27
$13.7M 1.12%
135,994
-5,469
28
$12.9M 1.05%
162,450
-100
29
$12.8M 1.04%
180,556
-2,164
30
$12.1M 0.99%
138,991
+132,790
31
$10.5M 0.86%
97,589
-12
32
$9.14M 0.74%
68,585
+50
33
$9.03M 0.74%
57,171
+1,122
34
$8.47M 0.69%
640,851
+65,609
35
$7.98M 0.65%
27,320
36
$6.22M 0.51%
80,315
+80,150
37
$6M 0.49%
147,811
-1,186
38
$5.81M 0.47%
29,950
39
$5.77M 0.47%
31,070
40
$5.39M 0.44%
37,660
-22
41
$4.86M 0.4%
37,550
42
$4.75M 0.39%
68,424
43
$4.66M 0.38%
66,176
44
$4.15M 0.34%
23,404
-10,391
45
$4.13M 0.34%
14,790
-10
46
$3.7M 0.3%
15,402
-64
47
$3.22M 0.26%
23,639
48
$3.13M 0.26%
19,670
49
$2.8M 0.23%
12,795
50
$2.66M 0.22%
10,324
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