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
$569M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.26M
3
+$1.04M
4
KWR icon
Quaker Houghton
KWR
+$265K
5
EPD icon
Enterprise Products Partners
EPD
+$221K

Top Sells

1
+$8.6M
2
+$1.2M
3
+$305K
4
MDLZ icon
Mondelez International
MDLZ
+$207K
5
CMD
Cantel Medical Corporation
CMD
+$206K

Sector Composition

1 Industrials 21.32%
2 Healthcare 17.04%
3 Communication Services 10.96%
4 Financials 10.77%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.3%
164,208
+200
52
$1.65M 0.29%
22,300
53
$1.48M 0.26%
64,000
54
$1.42M 0.25%
21,473
-120
55
$1.32M 0.23%
19,208
+140
56
$1.21M 0.21%
15,270
+1
57
$1.18M 0.21%
60,470
-50
58
$1.17M 0.2%
25,638
59
$1.14M 0.2%
6,500
60
$1.07M 0.19%
27,524
61
$889K 0.16%
37,092
-2,057
62
$870K 0.15%
20,570
+170
63
$796K 0.14%
12,558
64
$796K 0.14%
11,290
65
$713K 0.13%
16,280
66
$700K 0.12%
6,400
-120
67
$641K 0.11%
8,680
68
$620K 0.11%
21,440
69
$601K 0.11%
3,600
70
$483K 0.08%
11,530
71
$473K 0.08%
19,710
72
$450K 0.08%
12,800
73
$445K 0.08%
20,160
74
$386K 0.07%
5,200
75
$343K 0.06%
8,100
1 2
3
4 5