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
$523M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$2.78M
3
+$2.74M
4
META icon
Meta Platforms (Facebook)
META
+$1.82M
5
TRIB
Trinity Biotech
TRIB
+$1.57M

Top Sells

1
+$7.11M
2
+$3.76M
3
+$3.12M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$3.03M
5
SWN
Southwestern Energy Company
SWN
+$2.79M

Sector Composition

1 Industrials 26.39%
2 Energy 18.44%
3 Healthcare 11.25%
4 Communication Services 9.62%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.51%
88,500
52
$2.67M 0.51%
37,107
-725
53
$2.54M 0.49%
37,991
-165
54
$2.31M 0.44%
38,400
-1,500
55
$1.92M 0.37%
89,600
56
$1.9M 0.36%
20,752
57
$1.84M 0.35%
18,390
-61
58
$1.84M 0.35%
52,900
-14,350
59
$1.59M 0.3%
30,100
+1,600
60
$1.57M 0.3%
+12,522
61
$1.53M 0.29%
23,400
62
$1.46M 0.28%
31,802
63
$1.44M 0.27%
20,663
-21
64
$1.36M 0.26%
67,872
65
$1.32M 0.25%
9,757
-39
66
$1.18M 0.23%
14,141
67
$1.01M 0.19%
36,263
-300
68
$998K 0.19%
34,100
-1,500
69
$956K 0.18%
12,058
70
$944K 0.18%
24,000
-71,000
71
$843K 0.16%
22,000
72
$819K 0.16%
7,790
73
$793K 0.15%
11,290
74
$755K 0.14%
27,524
75
$747K 0.14%
15,200
-144,675
1 2
3
4 5