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
$475M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$22.5M
3
+$22.1M
4
JPM icon
JPMorgan Chase
JPM
+$17.3M
5
TFX icon
Teleflex
TFX
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 25.87%
2 Energy 20.41%
3 Healthcare 9.63%
4 Consumer Discretionary 7.87%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.5%
+97,575
52
$2.33M 0.49%
+36,716
53
$2.3M 0.48%
+246,059
54
$2.18M 0.46%
+23,860
55
$2.12M 0.45%
+38,156
56
$1.82M 0.38%
+89,600
57
$1.78M 0.38%
+20,752
58
$1.74M 0.37%
+82,500
59
$1.72M 0.36%
+18,451
60
$1.59M 0.33%
+38,400
61
$1.53M 0.32%
+403,678
62
$1.34M 0.28%
+23,400
63
$1.32M 0.28%
+31,802
64
$1.18M 0.25%
+28,500
65
$1.15M 0.24%
+81,004
66
$1.15M 0.24%
+20,869
67
$1.12M 0.24%
+14,141
68
$1.1M 0.23%
+9,796
69
$1.08M 0.23%
+34,100
70
$1.04M 0.22%
+12,058
71
$878K 0.18%
+37,133
72
$847K 0.18%
+27,524
73
$767K 0.16%
+22,000
74
$697K 0.15%
+11,290
75
$674K 0.14%
+7,790
1 2
3
4