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
$548M
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.35M
3
+$842K
4
AGN
Allergan plc
AGN
+$219K
5
MMM icon
3M
MMM
+$11.2K

Top Sells

1
+$3.41M
2
+$3.31M
3
+$2.11M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$1.9M
5
IRBT icon
iRobot
IRBT
+$1.66M

Sector Composition

1 Industrials 22.41%
2 Healthcare 16.05%
3 Energy 13.53%
4 Communication Services 11.93%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.52%
880,971
-6,100
52
$2.76M 0.5%
88,620
53
$2.56M 0.47%
103,971
+185
54
$2.27M 0.41%
241,539
-3,616
55
$2.17M 0.4%
83,600
56
$1.95M 0.36%
19,402
-1,000
57
$1.89M 0.35%
17,667
58
$1.84M 0.34%
50,500
59
$1.78M 0.32%
30,402
60
$1.68M 0.31%
80,320
-1,400
61
$1.63M 0.3%
11,802
+81
62
$1.62M 0.3%
16,141
63
$1.55M 0.28%
22,300
-300
64
$1.45M 0.26%
9,645
-57
65
$1.44M 0.26%
1,089,851
-1,300
66
$1.35M 0.25%
25,638
67
$1.27M 0.23%
25,485
-450
68
$1.02M 0.19%
22,000
69
$999K 0.18%
12,058
70
$990K 0.18%
27,524
71
$980K 0.18%
11,290
72
$975K 0.18%
31,900
73
$755K 0.14%
7,790
74
$670K 0.12%
15,900
75
$617K 0.11%
22,500
1 2
3
4 5