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
$529M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.13M
3
+$2.99M
4
NVS icon
Novartis
NVS
+$2.13M
5
RIG icon
Transocean
RIG
+$2.12M

Top Sells

1
+$5.84M
2
+$3.63M
3
+$2.88M
4
WM icon
Waste Management
WM
+$2.21M
5
UNP icon
Union Pacific
UNP
+$2.17M

Sector Composition

1 Industrials 22.61%
2 Energy 16.46%
3 Healthcare 13.96%
4 Communication Services 11.64%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.52%
104,117
+927
52
$2.6M 0.49%
34,632
-1,178
53
$2.21M 0.42%
20,782
54
$2.12M 0.4%
+66,450
55
$2.1M 0.4%
50,500
-37,500
56
$2.05M 0.39%
974,349
-208,006
57
$1.97M 0.37%
261,829
-4,821
58
$1.96M 0.37%
83,600
59
$1.9M 0.36%
18,420
60
$1.85M 0.35%
73,548
-13,120
61
$1.74M 0.33%
30,100
62
$1.55M 0.29%
16,141
63
$1.51M 0.29%
49,640
-2,500
64
$1.47M 0.28%
22,600
-800
65
$1.39M 0.26%
11,721
-11,960
66
$1.34M 0.25%
9,324
-359
67
$1.22M 0.23%
12,058
68
$1.16M 0.22%
25,638
-358
69
$1.04M 0.2%
15,848
-1,787
70
$1.01M 0.19%
35,800
-2,500
71
$915K 0.17%
22,000
72
$867K 0.16%
27,524
73
$839K 0.16%
24,000
74
$837K 0.16%
35,885
-645
75
$797K 0.15%
11,290
1 2
3
4 5