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
$529M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.13M
3
+$2.99M
4
NVS icon
Novartis
NVS
+$2.13M
5
RIG icon
Transocean
RIG
+$2.12M

Top Sells

1
+$5.84M
2
+$3.63M
3
+$2.88M
4
WM icon
Waste Management
WM
+$2.21M
5
UNP icon
Union Pacific
UNP
+$2.17M

Sector Composition

1 Industrials 22.61%
2 Energy 16.46%
3 Healthcare 13.96%
4 Communication Services 11.64%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$766K 0.14%
7,790
77
$713K 0.13%
9,316
78
$674K 0.13%
15,900
-27,267
79
$591K 0.11%
6,755
-70
80
$574K 0.11%
22,500
-150
81
$500K 0.09%
5,047
82
$456K 0.09%
3,300
83
$421K 0.08%
3,000
84
$406K 0.08%
4,990
+70
85
$398K 0.08%
5,326
86
$392K 0.07%
7,838
87
$370K 0.07%
+7,950
88
$369K 0.07%
3,956
-5,000
89
$359K 0.07%
5,200
90
$356K 0.07%
3,500
-500
91
$356K 0.07%
2,000
92
$334K 0.06%
8,500
93
$322K 0.06%
8,000
94
$313K 0.06%
11,172
-1,240
95
$307K 0.06%
9,000
96
$299K 0.06%
2,320
97
$271K 0.05%
2,772
98
$266K 0.05%
2,500
99
$250K 0.05%
6,464
100
$244K 0.05%
3,444
1 2 3
4
5