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
$523M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$2.78M
3
+$2.74M
4
META icon
Meta Platforms (Facebook)
META
+$1.82M
5
TRIB
Trinity Biotech
TRIB
+$1.57M

Top Sells

1
+$7.11M
2
+$3.76M
3
+$3.12M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$3.03M
5
SWN
Southwestern Energy Company
SWN
+$2.79M

Sector Composition

1 Industrials 26.39%
2 Energy 18.44%
3 Healthcare 11.25%
4 Communication Services 9.62%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$672K 0.13%
9,506
77
$628K 0.12%
6,925
78
$561K 0.11%
6,956
79
$413K 0.08%
4,547
-500
80
$406K 0.08%
3,120
81
$393K 0.08%
5,090
-60
82
$391K 0.07%
3,300
83
$384K 0.07%
13,207
84
$368K 0.07%
5,326
-83
85
$360K 0.07%
7,334
-70
86
$359K 0.07%
3,150
87
$343K 0.07%
5,300
88
$279K 0.05%
10,650
-6,000
89
$264K 0.05%
7,000
90
$249K 0.05%
9,000
91
$242K 0.05%
+2,678
92
$239K 0.05%
+12,000
93
$233K 0.04%
5,000
94
$223K 0.04%
+6,376
95
$222K 0.04%
+2,950
96
$210K 0.04%
9,375
-82,950
97
$202K 0.04%
1,124
-1,181
98
$129K 0.02%
10,000
99
$70K 0.01%
151,800
100
– –
-82,500
1 2 3
4
5