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
$536M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.48M
3
+$2.71M
4
KN icon
Knowles
KN
+$1.94M
5
YUM icon
Yum! Brands
YUM
+$1.44M

Top Sells

1
+$9.82M
2
+$6.78M
3
+$4.36M
4
TESO
Tesco Corp
TESO
+$3.92M
5
TKR icon
Timken Company
TKR
+$3.32M

Sector Composition

1 Industrials 23.72%
2 Energy 15.75%
3 Healthcare 12.86%
4 Communication Services 11.09%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$617K 0.12%
6,850
-75
77
$514K 0.1%
6,956
78
$502K 0.09%
5,047
+500
79
$412K 0.08%
3,300
80
$409K 0.08%
3,120
81
$402K 0.08%
13,207
82
$389K 0.07%
3,150
83
$379K 0.07%
5,326
84
$379K 0.07%
4,920
-170
85
$376K 0.07%
5,300
86
$373K 0.07%
7,838
+504
87
$344K 0.06%
+3,200
88
$277K 0.05%
+8,000
89
$274K 0.05%
9,000
90
$271K 0.05%
10,650
91
$271K 0.05%
3,610
+660
92
$255K 0.05%
2,772
+94
93
$248K 0.05%
+2,000
94
$244K 0.05%
5,000
95
$238K 0.04%
+5,410
96
$238K 0.04%
+3,444
97
$231K 0.04%
7,000
98
$226K 0.04%
10,100
+725
99
$225K 0.04%
6,376
100
$224K 0.04%
+2,000
1 2 3
4
5