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
$548M
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.35M
3
+$842K
4
AGN
Allergan plc
AGN
+$219K
5
MMM icon
3M
MMM
+$11.2K

Top Sells

1
+$3.41M
2
+$3.31M
3
+$2.11M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$1.9M
5
IRBT icon
iRobot
IRBT
+$1.66M

Sector Composition

1 Industrials 22.41%
2 Healthcare 16.05%
3 Energy 13.53%
4 Communication Services 11.93%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$580K 0.11%
9,316
77
$557K 0.1%
24,000
78
$510K 0.09%
6,525
-230
79
$480K 0.09%
3,000
80
$476K 0.09%
3,300
81
$437K 0.08%
26,000
82
$404K 0.07%
5,047
83
$402K 0.07%
5,237
+131
84
$396K 0.07%
5,040
85
$384K 0.07%
11,626
86
$373K 0.07%
7,678
-160
87
$369K 0.07%
5,200
88
$345K 0.06%
4,130
+130
89
$329K 0.06%
5,000
90
$316K 0.06%
2,772
91
$306K 0.06%
6,910
92
$293K 0.05%
9,000
93
$287K 0.05%
3,444
94
$280K 0.05%
2,320
95
$272K 0.05%
7,500
96
$270K 0.05%
5,000
97
$263K 0.05%
8,000
98
$260K 0.05%
6,464
99
$245K 0.04%
2,500
100
$219K 0.04%
+736
1 2 3
4
5