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
$1.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$65.9M
3
+$56.2M
4
COST icon
Costco
COST
+$55.5M
5
AMZN icon
Amazon
AMZN
+$55M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 25.14%
2 Technology 17.34%
3 Financials 17.23%
4 Consumer Discretionary 13.37%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.17%
+12,749
52
$1.77M 0.15%
+8,715
53
$1.7M 0.14%
+32,064
54
$1.54M 0.13%
+23,521
55
$1.52M 0.13%
+10,396
56
$1.42M 0.12%
+73,125
57
$1.38M 0.11%
+35,228
58
$1.35M 0.11%
+5,658
59
$1.31M 0.11%
+46,941
60
$1.31M 0.11%
+10,420
61
$1.29M 0.11%
+17,350
62
$1.24M 0.1%
+12,014
63
$1.2M 0.1%
+21,810
64
$1.2M 0.1%
+16,749
65
$1.19M 0.1%
+5,540
66
$1.13M 0.09%
+23,795
67
$1.06M 0.09%
+9,250
68
$1.05M 0.09%
+6,192
69
$1,000K 0.08%
+10,300
70
$999K 0.08%
+58,878
71
$981K 0.08%
+7,100
72
$942K 0.08%
+9,293
73
$932K 0.08%
+22,432
74
$907K 0.07%
+54,484
75
$868K 0.07%
+9,114
1 2
3
4 5