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
$501M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$232K
3
+$203K
4
META icon
Meta Platforms (Facebook)
META
+$201K
5
IBM icon
IBM
IBM
+$143K

Top Sells

1
+$2.62M
2
+$1.53M
3
+$378K
4
CP icon
Canadian Pacific Kansas City
CP
+$308K
5
DLR icon
Digital Realty Trust
DLR
+$293K

Sector Composition

1 Industrials 25.64%
2 Energy 19.49%
3 Healthcare 10.49%
4 Consumer Discretionary 8.55%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.52%
37,832
+1,116
52
$2.53M 0.51%
67,250
-100
53
$2.41M 0.48%
38,156
54
$2.38M 0.48%
23,860
55
$2.18M 0.44%
88,500
-12,500
56
$2.16M 0.43%
92,325
-5,250
57
$1.97M 0.39%
39,900
+1,500
58
$1.8M 0.36%
20,752
59
$1.8M 0.36%
89,600
60
$1.67M 0.33%
18,451
61
$1.62M 0.32%
82,500
62
$1.39M 0.28%
23,400
63
$1.33M 0.27%
31,802
64
$1.27M 0.25%
28,500
65
$1.21M 0.24%
20,684
-185
66
$1.16M 0.23%
67,872
-13,132
67
$1.12M 0.22%
12,058
68
$1.09M 0.22%
9,796
69
$1.09M 0.22%
35,600
+1,500
70
$1.05M 0.21%
14,141
71
$994K 0.2%
36,563
-570
72
$807K 0.16%
27,524
73
$730K 0.15%
22,000
74
$712K 0.14%
7,790
75
$698K 0.14%
11,290
1 2
3
4