KB
Kimelman & Baird Portfolio holdings
AUM $1.18B
This Quarter Return
-1.69%
1 Year Return
+8.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
-$81.2M (-6%)
Cap. Flow
-$32.5M
Cap. Flow % of AUM
-2.76%
Top 10 Holdings %Top 10 Hldgs %
45.55%
Holding
361
New
6
Increased
19
Reduced
42
Closed
12
Top Buys
| 1 | $2.26M | |
| 2 | $545K | |
| 3 | $540K | |
| 4 | $294K | |
| 5 | $289K |
Top Sells
| 1 | $8.55M | |
| 2 | $7.98M | |
| 3 | $4.28M | |
| 4 | $2.31M | |
| 5 | $1.08M |
Sector Composition
| 1 | Industrials | 25.07% |
| 2 | Financials | 20.31% |
| 3 | Technology | 15.43% |
| 4 | Consumer Discretionary | 15.04% |
| 5 | Healthcare | 6.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $719K | 0.06% | 6,850 -2,400 | -26% | -$252K | |||
| $714K | 0.06% | 11,942 | – | – | |||
| $676K | 0.06% | 19,363 -12,618 | -39% | -$441K | |||
| $655K | 0.06% | 5,500 | – | – | |||
| $630K | 0.05% | 4,100 | – | – | |||
| $627K | 0.05% | 2,053 | – | – | |||
| $619K | 0.05% | 4,350 -500 | -10% | -$71.1K | |||
| $597K | 0.05% | 21,942 | – | – | |||
| $585K | 0.05% | 8,170 | – | – | |||
| $578K | 0.05% | 1,002 | – | – | |||
| $559K | 0.05% | 13,950 | – | – | |||
| $557K | 0.05% | 6,201 +6,010 | +3,147% | +$540K | |||
| $552K | 0.05% | 7,114 | – | – | |||
| $533K | 0.05% | 4,500 | – | – | |||
| $512K | 0.04% | 3,000 | – | – | |||
| $493K | 0.04% | 3,992 | – | – | |||
| $485K | 0.04% | 8,650 | – | – | |||
| $479K | 0.04% | 3,000 | – | – | |||
| $476K | 0.04% | 3,177 | – | – | |||
| $467K | 0.04% | 3,382 -61,878 | -95% | -$8.55M | |||
| $462K | 0.04% | 10,250 | – | – | |||
| $427K | 0.04% | 8,000 | – | – | |||
| $422K | 0.04% | 10,000 | – | – | |||
| $419K | 0.04% | 6,651 -1,052 | -14% | -$66.2K | |||
| $385K | 0.03% | 4,385 +207 | +5% | +$18.2K |
