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
$547M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$4.64M
3
+$2.48M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.38M
5
MTX icon
Minerals Technologies
MTX
+$273K

Top Sells

1
+$2.55M
2
+$2.45M
3
+$2.06M
4
SPA
Sparton
SPA
+$1.91M
5
CMD
Cantel Medical Corporation
CMD
+$1.89M

Sector Composition

1 Industrials 21.97%
2 Healthcare 17.39%
3 Energy 13.07%
4 Consumer Discretionary 10.62%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.32%
11,802
52
$1.63M 0.3%
22,300
53
$1.39M 0.25%
15,269
+1
54
$1.22M 0.22%
21,593
-280
55
$1.2M 0.22%
64,000
-26,300
56
$1.12M 0.21%
27,524
57
$1.07M 0.2%
60,520
-2,800
58
$1.03M 0.19%
25,638
59
$1.02M 0.19%
19,068
-3,901
60
$987K 0.18%
6,500
61
$856K 0.16%
11,290
62
$843K 0.15%
39,149
-3,970
63
$802K 0.15%
20,400
64
$709K 0.13%
16,280
65
$702K 0.13%
6,520
66
$669K 0.12%
12,558
67
$635K 0.12%
8,680
68
$555K 0.1%
21,440
-500
69
$548K 0.1%
3,600
70
$480K 0.09%
19,710
-3,000
71
$463K 0.08%
11,530
72
$405K 0.07%
5,200
-100
73
$400K 0.07%
20,160
74
$392K 0.07%
12,800
75
$367K 0.07%
8,100
-500
1 2
3
4 5