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
$586M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.57M
3
+$6.44M
4
FDX icon
FedEx
FDX
+$6.1M
5
DIS icon
Walt Disney
DIS
+$6M

Top Sells

1
+$9.05M
2
+$6.7M
3
+$4.82M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.84M
5
CMD
Cantel Medical Corporation
CMD
+$1.83M

Sector Composition

1 Industrials 21.23%
2 Healthcare 16.29%
3 Energy 12.33%
4 Communication Services 11.37%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$677K 0.12%
+16,280
77
$622K 0.11%
+20,160
78
$610K 0.1%
21,940
-9,960
79
$553K 0.09%
3,600
+600
80
$546K 0.09%
24,000
81
$537K 0.09%
22,710
+210
82
$525K 0.09%
+11,530
83
$521K 0.09%
6,699
+174
84
$488K 0.08%
26,000
85
$468K 0.08%
12,800
-3,100
86
$445K 0.08%
7,250
-2,066
87
$382K 0.07%
+4,765
88
$364K 0.06%
+900
89
$358K 0.06%
4,150
+20
90
$348K 0.06%
5,200
91
$337K 0.06%
+8,600
92
$303K 0.05%
5,000
93
$300K 0.05%
9,415
-2,211
94
$294K 0.05%
2,772
95
$293K 0.05%
2,500
96
$292K 0.05%
3,437
-1,610
97
$290K 0.05%
6,910
98
$285K 0.05%
2,380
+60
99
$280K 0.05%
3,018
+518
100
$249K 0.04%
821
+85
1 2 3
4
5