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
$501M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$232K
3
+$203K
4
META icon
Meta Platforms (Facebook)
META
+$201K
5
IBM icon
IBM
IBM
+$143K

Top Sells

1
+$2.62M
2
+$1.53M
3
+$378K
4
CP icon
Canadian Pacific Kansas City
CP
+$308K
5
DLR icon
Digital Realty Trust
DLR
+$293K

Sector Composition

1 Industrials 25.64%
2 Energy 19.49%
3 Healthcare 10.49%
4 Consumer Discretionary 8.55%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$661K 0.13%
9,506
77
$555K 0.11%
6,956
78
$523K 0.1%
6,925
-500
79
$421K 0.08%
5,047
+500
80
$410K 0.08%
16,650
-3,000
81
$409K 0.08%
2,305
+805
82
$375K 0.07%
3,300
83
$375K 0.07%
3,120
84
$362K 0.07%
5,409
+83
85
$360K 0.07%
13,207
86
$353K 0.07%
3,150
87
$346K 0.07%
7,404
88
$331K 0.07%
5,300
89
$298K 0.06%
5,150
90
$235K 0.05%
9,000
91
$232K 0.05%
+7,000
92
$203K 0.04%
+5,000
93
$101K 0.02%
10,000
94
$70K 0.01%
151,800
95
– –
-12,000
96
– –
-403,678
97
– –
-1,875
98
– –
-30,690
99
– –
-30,000
1 2 3
4