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
$657M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.47M
3
+$8.79M
4
IBM icon
IBM
IBM
+$309K
5
COST icon
Costco
COST
+$247K

Top Sells

1
+$2.09M
2
+$1.4M
3
+$960K
4
AMZN icon
Amazon
AMZN
+$825K
5
META icon
Meta Platforms (Facebook)
META
+$749K

Sector Composition

1 Industrials 21.35%
2 Healthcare 14.29%
3 Financials 13.74%
4 Consumer Discretionary 12.07%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.32%
16,867
52
$1.86M 0.28%
28,500
53
$1.78M 0.27%
11,154
-60
54
$1.63M 0.25%
22,300
-800
55
$1.39M 0.21%
64,000
56
$1.34M 0.2%
15,010
57
$1.29M 0.2%
6,633
+125
58
$1.03M 0.16%
18,049
59
$986K 0.15%
20,510
-5,128
60
$966K 0.15%
35,467
-1,400
61
$919K 0.14%
27,524
62
$914K 0.14%
20,570
+170
63
$779K 0.12%
12,558
64
$744K 0.11%
11,290
65
$696K 0.11%
11,530
66
$687K 0.1%
6,400
67
$686K 0.1%
16,280
68
$686K 0.1%
8,000
69
$663K 0.1%
21,040
+1,600
70
$662K 0.1%
52,070
-800
71
$654K 0.1%
6,700
72
$618K 0.09%
4,000
-1,000
73
$605K 0.09%
8,680
74
$591K 0.09%
3,600
75
$579K 0.09%
12,800
1 2
3
4 5