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
$793M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$339K
3
+$303K
4
JBTM
JBT Marel
JBTM
+$222K
5
CSX icon
CSX Corp
CSX
+$217K

Top Sells

1
+$11.1M
2
+$2.9M
3
+$2.1M
4
HD icon
Home Depot
HD
+$439K
5
CPRT icon
Copart
CPRT
+$423K

Sector Composition

1 Industrials 18.96%
2 Financials 16.35%
3 Consumer Discretionary 14.87%
4 Communication Services 11.45%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.29%
27,800
52
$2.28M 0.29%
16,487
53
$2.03M 0.26%
121,375
54
$1.88M 0.24%
16,500
55
$1.72M 0.22%
9,747
-120
56
$1.55M 0.2%
23,100
57
$1.49M 0.19%
20,300
58
$1.21M 0.15%
17,240
59
$1.07M 0.14%
11,293
60
$1M 0.13%
34,572
61
$955K 0.12%
20,510
62
$872K 0.11%
11,530
63
$847K 0.11%
12,558
64
$837K 0.11%
16,280
65
$819K 0.1%
27,524
66
$747K 0.09%
6,400
67
$746K 0.09%
3,600
68
$715K 0.09%
9,930
-650
69
$692K 0.09%
1,850
-750
70
$671K 0.08%
6,000
71
$620K 0.08%
8,680
72
$508K 0.06%
2,510
73
$383K 0.05%
2,380
-1,250
74
$358K 0.05%
5,100
75
$346K 0.04%
7,500
1 2
3
4 5