KB
Kimelman & Baird Portfolio holdings
AUM $1.18B
AUM
$1.18B
AUM Growth
-$81.2M (-6%)
Cap. Flow
-$29.1M
Cap. Flow % of AUM
-2.47%
Top 10 Holdings %Top 10 Hldgs %
45.55%
Holding
361
New
6
Increased
19
Reduced
42
Closed
12
Top Buys
| 1 | $2.26M | |
| 2 | $545K | |
| 3 | $540K | |
| 4 | $294K | |
| 5 | $289K |
Top Sells
| 1 | $8.55M | |
| 2 | $7.98M | |
| 3 | $4.28M | |
| 4 | $2.31M | |
| 5 | $1.08M |
Sector Composition
| 1 | Industrials | 25.07% |
| 2 | Financials | 20.31% |
| 3 | Technology | 15.43% |
| 4 | Consumer Discretionary | 15.04% |
| 5 | Healthcare | 6.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.58M | 0.13% | 23,355 | – | – | |||
| $1.58M | 0.13% | 5,490 | – | – | |||
| $1.55M | 0.13% | 73,125 | – | – | |||
| $1.48M | 0.13% | 24,006 | – | – | |||
| $1.48M | 0.13% | 9,293 | – | – | |||
| $1.45M | 0.12% | 22,782 -2,000 | -8% | -$127K | |||
| $1.43M | 0.12% | 5,658 | – | – | |||
| $1.3M | 0.11% | 21,347 | – | – | |||
| $1.29M | 0.11% | 10,095 | – | – | |||
| $1.29M | 0.11% | 17,350 | – | – | |||
| $1.29M | 0.11% | 21,610 | – | – | |||
| $1.28M | 0.11% | 34,778 | – | – | |||
| $1.26M | 0.11% | 16,749 | – | – | |||
| $1.21M | 0.1% | 16,165 -12,618 | -44% | -$942K | |||
| $1.18M | 0.1% | 46,691 | – | – | |||
| $1.04M | 0.09% | 15,300 | – | – | |||
| $864K | 0.07% | 2,565 | – | – | |||
| $861K | 0.07% | 58,878 | – | – | |||
| $844K | 0.07% | 34,125 | – | – | |||
| $793K | 0.07% | 5,400 | – | – | |||
| $772K | 0.07% | 14,500 | – | – | |||
| $767K | 0.07% | 54,484 | – | – | |||
| $767K | 0.07% | 9,025 -2,989 | -25% | -$254K | |||
| $764K | 0.06% | 6,850 | – | – | |||
| $728K | 0.06% | 6,200 | – | – |
