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
$586M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.57M
3
+$6.44M
4
FDX icon
FedEx
FDX
+$6.1M
5
DIS icon
Walt Disney
DIS
+$6M

Top Sells

1
+$9.05M
2
+$6.7M
3
+$4.82M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.84M
5
CMD
Cantel Medical Corporation
CMD
+$1.83M

Sector Composition

1 Industrials 21.23%
2 Healthcare 16.29%
3 Energy 12.33%
4 Communication Services 11.37%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.53%
35,689
-78
52
$2.96M 0.51%
914,603
+33,632
53
$2.8M 0.48%
89,260
+640
54
$2.75M 0.47%
62,520
-5,190
55
$2.75M 0.47%
299,094
+57,555
56
$2.21M 0.38%
82,205
-21,766
57
$2.05M 0.35%
83,600
58
$1.92M 0.33%
28,500
-1,902
59
$1.77M 0.3%
16,734
-933
60
$1.74M 0.3%
17,807
-1,595
61
$1.72M 0.29%
9,670
+25
62
$1.52M 0.26%
11,802
63
$1.46M 0.25%
22,300
64
$1.46M 0.25%
16,141
65
$1.37M 0.23%
74,120
-6,200
66
$1.3M 0.22%
26,910
+1,425
67
$1.16M 0.2%
25,638
68
$1M 0.17%
11,290
69
$1M 0.17%
20,400
-1,600
70
$980K 0.17%
12,558
+500
71
$957K 0.16%
1,174,951
+85,100
72
$900K 0.15%
27,524
73
$891K 0.15%
+45,854
74
$871K 0.15%
+8,680
75
$763K 0.13%
7,870
+80
1 2
3
4 5