KB

Kimelman & Baird Portfolio holdings

AUM $1.3B
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5M
3
+$842K
4
LIN icon
Linde
LIN
+$197K
5
NVDA icon
NVIDIA
NVDA
+$141K

Top Sells

1
+$17.5M
2
+$2.26M
3
+$1.72M
4
CPRT icon
Copart
CPRT
+$815K
5
AAPL icon
Apple
AAPL
+$639K

Sector Composition

1 Industrials 23.3%
2 Financials 20.84%
3 Technology 17.42%
4 Consumer Discretionary 15.4%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.14%
17,250
-100
52
$1.69M 0.14%
9,293
53
$1.67M 0.14%
5,490
54
$1.67M 0.14%
24,006
55
$1.59M 0.13%
10,396
56
$1.58M 0.13%
23,355
57
$1.54M 0.13%
73,125
58
$1.52M 0.12%
5,658
59
$1.32M 0.11%
19,200
-9
60
$1.3M 0.11%
9,025
61
$1.26M 0.1%
16,599
-150
62
$1.25M 0.1%
22,782
63
$1.24M 0.1%
34,778
64
$1.21M 0.1%
10,095
65
$1.2M 0.1%
6,200
66
$1.12M 0.09%
46,366
-325
67
$1.1M 0.09%
15,300
68
$1.09M 0.09%
2,052
-1
69
$984K 0.08%
21,247
-100
70
$958K 0.08%
2,190
-375
71
$880K 0.07%
30,649
-7,985
72
$867K 0.07%
34,125
73
$829K 0.07%
6,850
74
$822K 0.07%
5,400
75
$786K 0.06%
14,500
1 2
3
4 5