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
$568M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.86M
3
+$4.02M
4
PSIX
Power Solutions International
PSIX
+$4.01M
5
DD
Du Pont De Nemours E I
DD
+$2.25M

Top Sells

1
+$1.6M
2
+$1.54M
3
+$1.39M
4
GE icon
GE Aerospace
GE
+$1.37M
5
JPM icon
JPMorgan Chase
JPM
+$1.27M

Sector Composition

1 Industrials 23.63%
2 Energy 15.86%
3 Healthcare 13.79%
4 Communication Services 10.52%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$783K 0.14%
11,290
77
$736K 0.13%
8,956
+2,000
78
$683K 0.12%
7,700
-4,600
79
$647K 0.11%
6,825
-25
80
$566K 0.1%
22,650
+12,000
81
$548K 0.1%
5,047
82
$508K 0.09%
34,300
-26,000
83
$472K 0.08%
4,000
+3,000
84
$418K 0.07%
3,300
85
$396K 0.07%
4,920
86
$395K 0.07%
5,326
87
$387K 0.07%
+13,950
88
$384K 0.07%
7,838
89
$372K 0.07%
5,200
-100
90
$361K 0.06%
8,500
+4,000
91
$355K 0.06%
3,000
-150
92
$350K 0.06%
12,412
-795
93
$338K 0.06%
2,000
94
$314K 0.06%
6,910
+1,500
95
$313K 0.06%
8,000
96
$308K 0.05%
2,320
-800
97
$303K 0.05%
9,000
98
$279K 0.05%
2,772
99
$267K 0.05%
2,300
-900
100
$264K 0.05%
5,000
1 2 3
4
5