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
$1.12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$58.2M
3
+$57.1M
4
HD icon
Home Depot
HD
+$43.1M
5
TFX icon
Teleflex
TFX
+$42.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 25.67%
2 Financials 17.11%
3 Consumer Discretionary 16.4%
4 Technology 14.76%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.22%
+36,516
52
$2.44M 0.22%
+31,508
53
$2.35M 0.21%
+20,300
54
$2.31M 0.21%
+36,548
55
$2.15M 0.19%
+102,875
56
$1.99M 0.18%
+8,392
57
$1.85M 0.17%
+22,800
58
$1.61M 0.14%
+9,800
59
$1.58M 0.14%
+9,508
60
$1.54M 0.14%
+11,500
61
$1.42M 0.13%
+9,930
62
$1.08M 0.1%
+10,000
63
$1.02M 0.09%
+34,572
64
$901K 0.08%
+13,490
65
$877K 0.08%
+3,600
66
$858K 0.08%
+14,784
67
$819K 0.07%
+1,550
68
$814K 0.07%
+18,355
69
$793K 0.07%
+5,350
70
$726K 0.06%
+6,000
71
$677K 0.06%
+16,280
72
$625K 0.06%
+5,591
73
$619K 0.06%
+13,167
74
$600K 0.05%
+8,680
75
$540K 0.05%
+3,615
1 2
3
4 5