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
$555M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.4M
3
+$1.3M
4
JPM icon
JPMorgan Chase
JPM
+$1.17M
5
TFX icon
Teleflex
TFX
+$1.17M

Top Sells

1
+$2.12M
2
+$995K
3
+$920K
4
TRIB
Trinity Biotech
TRIB
+$777K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$369K

Sector Composition

1 Industrials 22.81%
2 Healthcare 15.06%
3 Energy 14.59%
4 Communication Services 11.22%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$655K 0.12%
24,000
77
$645K 0.12%
22,500
78
$643K 0.12%
9,316
79
$628K 0.11%
6,755
80
$495K 0.09%
3,300
81
$478K 0.09%
3,000
82
$462K 0.08%
5,047
83
$435K 0.08%
+26,000
84
$427K 0.08%
5,106
-220
85
$425K 0.08%
2,000
86
$400K 0.07%
5,200
87
$375K 0.07%
+5,000
88
$367K 0.07%
7,838
89
$361K 0.07%
5,040
+50
90
$344K 0.06%
11,626
+454
91
$342K 0.06%
4,000
+500
92
$342K 0.06%
9,000
93
$339K 0.06%
+6,910
94
$305K 0.06%
2,772
95
$301K 0.05%
2,320
96
$294K 0.05%
7,950
97
$289K 0.05%
8,000
98
$282K 0.05%
3,444
99
$272K 0.05%
7,500
-1,000
100
$262K 0.05%
6,464
1 2 3
4
5