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
$762M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$34.2M
3
+$33.6M
4
CPRT icon
Copart
CPRT
+$28.8M
5
JPM icon
JPMorgan Chase
JPM
+$28.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.26%
2 Financials 16.01%
3 Consumer Discretionary 15.17%
4 Communication Services 12.15%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.28%
+27,800
52
$2.1M 0.28%
+50,400
53
$2.06M 0.27%
+121,375
54
$2M 0.26%
+16,487
55
$1.74M 0.23%
+16,500
56
$1.62M 0.21%
+9,867
57
$1.5M 0.2%
+23,100
58
$1.24M 0.16%
+20,300
59
$1.02M 0.13%
+2,600
60
$1.01M 0.13%
+20,510
61
$976K 0.13%
+34,572
62
$920K 0.12%
+12,558
63
$892K 0.12%
+11,530
64
$872K 0.11%
+11,293
65
$869K 0.11%
+17,240
66
$848K 0.11%
+27,524
67
$820K 0.11%
+16,280
68
$680K 0.09%
+6,400
69
$665K 0.09%
+3,600
70
$653K 0.09%
+6,000
71
$636K 0.08%
+8,680
72
$618K 0.08%
+50,370
73
$594K 0.08%
+10,580
74
$574K 0.08%
+3,630
75
$476K 0.06%
+2,565
1 2
3
4