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
$721M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.63M

Top Sells

1
+$8.5M
2
+$3.51M
3
+$1.18M
4
MA icon
Mastercard
MA
+$876K
5
APC
Anadarko Petroleum
APC
+$851K

Sector Composition

1 Industrials 22.47%
2 Financials 18%
3 Consumer Discretionary 14.07%
4 Healthcare 11%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.24%
20,300
-120
52
$1.7M 0.24%
23,100
53
$1.34M 0.19%
47,039
54
$1.31M 0.18%
9,508
-30
55
$1.28M 0.18%
9,900
-3,225
56
$1.11M 0.15%
7,658
-125
57
$950K 0.13%
34,572
58
$877K 0.12%
10,000
59
$812K 0.11%
20,510
60
$767K 0.11%
6,400
61
$757K 0.11%
9,930
62
$697K 0.1%
3,600
63
$694K 0.1%
23,832
64
$658K 0.09%
4,800
65
$627K 0.09%
9,240
-7,200
66
$579K 0.08%
8,680
67
$547K 0.08%
16,280
68
$534K 0.07%
6,041
-50
69
$514K 0.07%
3,700
70
$495K 0.07%
1,850
71
$417K 0.06%
2,747
72
$415K 0.06%
10,500
73
$413K 0.06%
5,100
74
$413K 0.06%
2,610
75
$408K 0.06%
7,500
1 2
3
4