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
$660M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.61M
3
+$4.28M
4
FTI icon
TechnipFMC
FTI
+$408K
5
MRK icon
Merck
MRK
+$356K

Top Sells

1
+$17.2M
2
+$9.7M
3
+$2.27M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.34M
5
BMY icon
Bristol-Myers Squibb
BMY
+$501K

Sector Composition

1 Industrials 18.86%
2 Financials 14.21%
3 Healthcare 12.56%
4 Consumer Discretionary 12.5%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.4%
45,900
52
$2.51M 0.38%
28,800
53
$2.23M 0.34%
16,867
54
$2.15M 0.33%
16,690
55
$2.06M 0.31%
28,400
-100
56
$1.94M 0.29%
11,154
57
$1.65M 0.25%
22,300
58
$1.44M 0.22%
6,633
59
$1.23M 0.19%
64,000
60
$1.1M 0.17%
20,510
61
$1M 0.15%
20,570
62
$960K 0.15%
35,467
63
$828K 0.13%
27,524
64
$803K 0.12%
14,549
-3,500
65
$787K 0.12%
16,280
66
$730K 0.11%
11,530
67
$721K 0.11%
11,290
68
$708K 0.11%
6,400
69
$685K 0.1%
21,040
70
$647K 0.1%
4,880
71
$628K 0.1%
6,000
-2,000
72
$625K 0.09%
8,680
73
$620K 0.09%
3,600
74
$592K 0.09%
12,800
75
$569K 0.09%
12,558
1 2
3
4 5