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
$568M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.86M
3
+$4.02M
4
PSIX
Power Solutions International
PSIX
+$4.01M
5
DD
Du Pont De Nemours E I
DD
+$2.25M

Top Sells

1
+$1.6M
2
+$1.54M
3
+$1.39M
4
GE icon
GE Aerospace
GE
+$1.37M
5
JPM icon
JPMorgan Chase
JPM
+$1.27M

Sector Composition

1 Industrials 23.63%
2 Energy 15.86%
3 Healthcare 13.79%
4 Communication Services 10.52%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.51%
1,182,355
-166,333
52
$2.84M 0.5%
23,681
-179
53
$2.76M 0.49%
103,190
+463
54
$2.52M 0.44%
35,810
-3,434
55
$2.17M 0.38%
20,782
+30
56
$2.14M 0.38%
83,600
57
$2.13M 0.38%
52,140
-1,800
58
$2.1M 0.37%
43,167
59
$2.01M 0.35%
86,668
+14,260
60
$1.96M 0.35%
18,420
61
$1.87M 0.33%
60,839
-700
62
$1.7M 0.3%
30,100
63
$1.59M 0.28%
23,400
64
$1.5M 0.26%
16,141
+2,000
65
$1.43M 0.25%
9,683
-410
66
$1.32M 0.23%
12,058
67
$1.29M 0.23%
17,635
-3,164
68
$1.23M 0.22%
25,996
-5,806
69
$1.09M 0.19%
24,000
70
$1.05M 0.18%
38,300
+1,400
71
$944K 0.17%
36,530
-205
72
$904K 0.16%
27,524
73
$900K 0.16%
22,000
74
$800K 0.14%
7,790
75
$799K 0.14%
9,316
-190
1 2
3
4 5