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
$555M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.4M
3
+$1.3M
4
JPM icon
JPMorgan Chase
JPM
+$1.17M
5
TFX icon
Teleflex
TFX
+$1.17M

Top Sells

1
+$2.12M
2
+$995K
3
+$920K
4
TRIB
Trinity Biotech
TRIB
+$777K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$369K

Sector Composition

1 Industrials 22.81%
2 Healthcare 15.06%
3 Energy 14.59%
4 Communication Services 11.22%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.43%
26,978
-8,880
52
$2.22M 0.4%
83,600
53
$2.14M 0.39%
245,155
-16,674
54
$2.13M 0.38%
20,402
-380
55
$2.04M 0.37%
17,667
-753
56
$1.99M 0.36%
30,402
+302
57
$1.95M 0.35%
50,500
58
$1.7M 0.31%
25,935
-15,185
59
$1.66M 0.3%
47,940
-1,700
60
$1.65M 0.3%
81,720
-17,300
61
$1.62M 0.29%
16,141
62
$1.61M 0.29%
11,721
63
$1.56M 0.28%
22,600
64
$1.48M 0.27%
9,702
+378
65
$1.44M 0.26%
1,091,151
+116,802
66
$1.3M 0.23%
25,638
67
$1.02M 0.18%
31,900
-3,900
68
$995K 0.18%
12,058
69
$990K 0.18%
22,000
70
$961K 0.17%
27,524
71
$956K 0.17%
11,290
72
$953K 0.17%
35,885
73
$866K 0.16%
7,790
74
$853K 0.15%
12,838
-3,010
75
$679K 0.12%
15,900
1 2
3
4 5