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
$695M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$2M
3
+$1.49M
4
LOGI icon
Logitech
LOGI
+$236K
5
EPD icon
Enterprise Products Partners
EPD
+$233K

Top Sells

1
+$22M
2
+$4.83M
3
+$4.04M
4
MA icon
Mastercard
MA
+$2.12M
5
WM icon
Waste Management
WM
+$1.74M

Sector Composition

1 Industrials 21.72%
2 Financials 16.14%
3 Consumer Discretionary 15.52%
4 Healthcare 11.49%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.29%
16,500
52
$1.83M 0.26%
13,125
-2,100
53
$1.65M 0.24%
9,508
54
$1.62M 0.23%
20,300
55
$1.58M 0.23%
23,100
56
$1.41M 0.2%
7,783
-250
57
$1.14M 0.16%
16,240
58
$899K 0.13%
20,510
59
$862K 0.12%
34,572
60
$768K 0.11%
10,000
-1,530
61
$715K 0.1%
6,400
62
$700K 0.1%
23,832
-3,692
63
$684K 0.1%
3,600
64
$677K 0.1%
8,680
65
$660K 0.09%
16,280
66
$660K 0.09%
1,850
67
$588K 0.08%
4,800
-1,200
68
$566K 0.08%
9,930
69
$548K 0.08%
12,058
70
$523K 0.08%
2,610
71
$442K 0.06%
2,747
-16
72
$436K 0.06%
3,700
+938
73
$397K 0.06%
2,200
74
$391K 0.06%
5,100
75
$377K 0.05%
2,065
1 2
3
4