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
$1.25B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$511K
3
+$174K
4
EQT icon
EQT Corp
EQT
+$124K
5
SLB icon
SLB Limited
SLB
+$112K

Top Sells

1
+$1.21M
2
+$1.13M
3
+$866K
4
WRK
WestRock Company
WRK
+$811K
5
HD icon
Home Depot
HD
+$685K

Sector Composition

1 Industrials 24.4%
2 Financials 18.14%
3 Technology 17.62%
4 Consumer Discretionary 13.75%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.19%
12,749
52
$2M 0.16%
8,536
-179
53
$1.91M 0.15%
24,782
-50
54
$1.75M 0.14%
31,981
-83
55
$1.72M 0.14%
23,355
-166
56
$1.7M 0.14%
73,125
57
$1.68M 0.13%
10,396
58
$1.45M 0.12%
34,778
-450
59
$1.44M 0.12%
5,658
60
$1.4M 0.11%
21,610
-200
61
$1.39M 0.11%
17,350
62
$1.36M 0.11%
46,941
63
$1.33M 0.11%
5,490
-50
64
$1.32M 0.11%
12,014
65
$1.31M 0.1%
16,749
66
$1.26M 0.1%
23,645
-150
67
$1.24M 0.1%
10,095
-325
68
$1.13M 0.09%
9,293
69
$1.1M 0.09%
21,347
-1,085
70
$1.03M 0.08%
58,878
71
$1.01M 0.08%
7,100
72
$1M 0.08%
13,542
73
$997K 0.08%
2,565
74
$986K 0.08%
9,500
-800
75
$974K 0.08%
9,250
1 2
3
4 5