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
$536M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.48M
3
+$2.71M
4
KN icon
Knowles
KN
+$1.94M
5
YUM icon
Yum! Brands
YUM
+$1.44M

Top Sells

1
+$9.82M
2
+$6.78M
3
+$4.36M
4
TESO
Tesco Corp
TESO
+$3.92M
5
TKR icon
Timken Company
TKR
+$3.32M

Sector Composition

1 Industrials 23.72%
2 Energy 15.75%
3 Healthcare 12.86%
4 Communication Services 11.09%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.46%
39,244
+1,253
52
$2.21M 0.41%
53,940
+1,040
53
$2.04M 0.38%
20,752
54
$2M 0.37%
83,600
-6,000
55
$1.95M 0.36%
18,420
+30
56
$1.94M 0.36%
+61,539
57
$1.82M 0.34%
43,167
-79,001
58
$1.55M 0.29%
30,100
59
$1.52M 0.28%
23,400
60
$1.49M 0.28%
20,799
+136
61
$1.39M 0.26%
72,408
+4,536
62
$1.39M 0.26%
10,093
+336
63
$1.36M 0.25%
31,802
64
$1.18M 0.22%
14,141
65
$1.15M 0.21%
+12,300
66
$1.1M 0.21%
24,000
67
$1.02M 0.19%
12,058
68
$1.01M 0.19%
36,735
+472
69
$972K 0.18%
36,900
+2,800
70
$906K 0.17%
+60,300
71
$848K 0.16%
11,290
72
$847K 0.16%
22,000
73
$826K 0.15%
27,524
74
$759K 0.14%
7,790
75
$669K 0.12%
9,506
1 2
3
4 5