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
$719M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.4M
3
+$225K
4
TT icon
Trane Technologies
TT
+$213K
5
GD icon
General Dynamics
GD
+$200K

Top Sells

1
+$11.6M
2
+$3.65M
3
+$2.97M
4
SLB icon
SLB Limited
SLB
+$2.47M
5
T icon
AT&T
T
+$1.44M

Sector Composition

1 Industrials 23.02%
2 Financials 17.13%
3 Consumer Discretionary 14.07%
4 Healthcare 11.62%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.25%
13,125
52
$1.72M 0.24%
20,420
+120
53
$1.66M 0.23%
23,100
54
$1.38M 0.19%
9,538
+30
55
$1.28M 0.18%
7,783
56
$1.19M 0.17%
47,039
-56,769
57
$956K 0.13%
16,440
+200
58
$928K 0.13%
34,572
59
$851K 0.12%
12,058
60
$841K 0.12%
20,510
61
$829K 0.12%
10,000
62
$755K 0.11%
9,930
63
$680K 0.09%
1,850
64
$663K 0.09%
3,600
65
$661K 0.09%
6,400
66
$661K 0.09%
8,680
67
$653K 0.09%
23,832
68
$639K 0.09%
16,280
69
$629K 0.09%
4,800
70
$530K 0.07%
2,610
71
$511K 0.07%
6,091
-138,016
72
$496K 0.07%
3,700
73
$433K 0.06%
2,747
74
$394K 0.05%
5,100
75
$387K 0.05%
10,500
1 2
3
4