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
$475M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$22.5M
3
+$22.1M
4
JPM icon
JPMorgan Chase
JPM
+$17.3M
5
TFX icon
Teleflex
TFX
+$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 25.87%
2 Energy 20.41%
3 Healthcare 9.63%
4 Consumer Discretionary 7.87%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$594K 0.13%
+6,956
77
$575K 0.12%
+9,506
78
$555K 0.12%
+7,425
79
$488K 0.1%
+19,650
80
$375K 0.08%
+4,547
81
$373K 0.08%
+7,404
82
$369K 0.08%
+3,300
83
$360K 0.08%
+5,326
84
$359K 0.08%
+3,120
85
$351K 0.07%
+13,207
86
$311K 0.07%
+3,150
87
$303K 0.06%
+5,150
88
$301K 0.06%
+5,300
89
$274K 0.06%
+1,500
90
$250K 0.05%
+12,000
91
$235K 0.05%
+9,000
92
$207K 0.04%
+1,875
93
$75K 0.02%
+10,000
94
$70K 0.01%
+151,800
95
$0 ﹤0.01%
+30,690
96
$0 ﹤0.01%
+30,000
1 2 3
4