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
$596M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.4M
3
+$1.34M
4
KSU
Kansas City Southern
KSU
+$679K
5
EOG icon
EOG Resources
EOG
+$677K

Top Sells

1
+$7.57M
2
+$6.97M
3
+$2.74M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.55M
5
TRIB
Trinity Biotech
TRIB
+$1.42M

Sector Composition

1 Industrials 22.88%
2 Healthcare 14.61%
3 Financials 11.74%
4 Energy 10.63%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.25%
23,100
+800
52
$1.32M 0.22%
64,000
53
$1.29M 0.22%
25,638
54
$1.22M 0.2%
36,867
-225
55
$1.21M 0.2%
6,508
+8
56
$1.18M 0.2%
18,049
-1,159
57
$1.06M 0.18%
15,010
-260
58
$985K 0.17%
27,524
59
$973K 0.16%
52,870
-7,600
60
$876K 0.15%
12,558
61
$784K 0.13%
20,400
-170
62
$777K 0.13%
11,290
63
$734K 0.12%
6,400
64
$687K 0.12%
16,280
65
$679K 0.11%
+8,000
66
$677K 0.11%
+6,700
67
$587K 0.1%
8,680
68
$586K 0.1%
+5,000
69
$572K 0.1%
4,880
+2,500
70
$571K 0.1%
19,440
-2,000
71
$566K 0.09%
11,530
72
$545K 0.09%
72,725
-91,483
73
$533K 0.09%
20,160
74
$526K 0.09%
3,600
75
$508K 0.09%
12,800
1 2
3
4 5