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
$532M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$26.9M
3
+$26.1M
4
CPRT icon
Copart
CPRT
+$24.8M
5
CMD
Cantel Medical Corporation
CMD
+$24.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.21%
2 Healthcare 16.75%
3 Consumer Discretionary 12.15%
4 Communication Services 11.59%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.09%
+22,710
77
$450K 0.08%
+24,682
78
$435K 0.08%
+20,160
79
$422K 0.08%
+4,795
80
$391K 0.07%
+11,530
81
$369K 0.07%
+8,600
82
$366K 0.07%
+12,800
83
$358K 0.07%
+5,300
84
$343K 0.06%
+7,350
85
$306K 0.06%
+1,000
86
$287K 0.05%
+3,650
87
$276K 0.05%
+2,772
88
$271K 0.05%
+4,655
89
$257K 0.05%
+821
90
$255K 0.05%
+2,517
91
$245K 0.05%
+15,000
92
$244K 0.05%
+2,380
93
$239K 0.04%
+1,800
94
$229K 0.04%
+3,000
95
$222K 0.04%
+3,933
96
$218K 0.04%
+7,113
97
$206K 0.04%
+4,410
98
$205K 0.04%
+8,000
99
$201K 0.04%
+4,482
100
$103K 0.02%
+633,806
1 2 3
4
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