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
$643M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$369K
3
+$251K
4
RTX icon
RTX Corp
RTX
+$202K
5
AXP icon
American Express
AXP
+$19.5K

Top Sells

1
+$3.83M
2
+$3.58M
3
+$2.81M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.63M
5
DMRC icon
Digimarc
DMRC
+$1.33M

Sector Composition

1 Industrials 19.61%
2 Financials 16.9%
3 Consumer Discretionary 15.12%
4 Healthcare 12.28%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.31%
15,225
-1,262
52
$1.88M 0.29%
16,500
53
$1.76M 0.27%
119,875
-1,500
54
$1.51M 0.24%
9,508
-239
55
$1.47M 0.23%
20,300
56
$1.38M 0.21%
23,100
57
$1.3M 0.2%
8,033
-3,670
58
$1.05M 0.16%
16,240
-1,000
59
$909K 0.14%
34,572
60
$784K 0.12%
20,510
61
$740K 0.12%
11,530
62
$701K 0.11%
3,600
63
$683K 0.11%
27,524
64
$663K 0.1%
6,000
65
$624K 0.1%
6,400
66
$565K 0.09%
9,930
67
$563K 0.09%
8,680
68
$529K 0.08%
12,058
-500
69
$527K 0.08%
16,280
70
$525K 0.08%
+2,763
71
$495K 0.08%
1,850
72
$464K 0.07%
2,610
+100
73
$369K 0.06%
+2,365
74
$364K 0.06%
5,100
75
$355K 0.06%
7,500
1 2
3
4 5