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
$671M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.93M
3
+$1.46M
4
DMRC icon
Digimarc
DMRC
+$1.25M
5
V icon
Visa
V
+$730K

Top Sells

1
+$10.6M
2
+$8.18M
3
+$6.72M
4
LLY icon
Eli Lilly
LLY
+$5.82M
5
META icon
Meta Platforms (Facebook)
META
+$4.16M

Sector Composition

1 Industrials 19.13%
2 Financials 15.04%
3 Healthcare 13.12%
4 Consumer Discretionary 12.22%
5 Communication Services 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.38%
28,400
52
$2.19M 0.33%
16,867
53
$1.94M 0.29%
16,500
-190
54
$1.79M 0.27%
53,850
-246,750
55
$1.75M 0.26%
9,948
-1,206
56
$1.68M 0.25%
23,100
+800
57
$1.5M 0.22%
6,633
58
$1.1M 0.16%
20,510
59
$1.09M 0.16%
20,400
-170
60
$1.07M 0.16%
35,467
61
$893K 0.13%
11,530
62
$874K 0.13%
27,524
63
$796K 0.12%
16,280
64
$769K 0.11%
6,400
65
$741K 0.11%
14,300
-249
66
$715K 0.11%
11,290
67
$682K 0.1%
4,880
68
$675K 0.1%
21,040
69
$671K 0.1%
3,600
70
$652K 0.1%
6,000
71
$626K 0.09%
8,680
72
$621K 0.09%
12,800
73
$613K 0.09%
12,558
74
$612K 0.09%
3,375
75
$556K 0.08%
7,800
1 2
3
4 5