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
$703M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.17M
3
+$1.68M
4
MCD icon
McDonald's
MCD
+$318K
5
NVDA icon
NVIDIA
NVDA
+$230K

Top Sells

1
+$6.44M
2
+$4.24M
3
+$3.25M
4
OXY icon
Occidental Petroleum
OXY
+$2.69M
5
FN icon
Fabrinet
FN
+$2.43M

Sector Composition

1 Industrials 18.53%
2 Financials 15.68%
3 Consumer Discretionary 12.63%
4 Healthcare 12.48%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.32%
123,592
-179,308
52
$2.01M 0.29%
16,690
+190
53
$1.96M 0.28%
9,948
54
$1.75M 0.25%
23,130
+30
55
$1.66M 0.24%
6,633
56
$1.62M 0.23%
56,380
-84,600
57
$1.17M 0.17%
20,570
+170
58
$1.13M 0.16%
20,510
59
$948K 0.13%
34,797
-670
60
$947K 0.13%
11,530
61
$915K 0.13%
14,300
62
$905K 0.13%
27,524
63
$856K 0.12%
16,280
64
$843K 0.12%
11,290
65
$763K 0.11%
6,400
66
$755K 0.11%
4,880
67
$674K 0.1%
12,558
68
$658K 0.09%
19,240
-1,800
69
$648K 0.09%
3,375
70
$631K 0.09%
6,000
71
$626K 0.09%
3,600
72
$609K 0.09%
8,680
73
$561K 0.08%
5,200
74
$543K 0.08%
16,500
75
$537K 0.08%
3,763
1 2
3
4 5