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
$535M
AUM Growth
+$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.17M
3
+$2.32M
4
JPM icon
JPMorgan Chase
JPM
+$1.52M
5
WM icon
Waste Management
WM
+$1.37M

Top Sells

1
+$9.11M
2
+$7.74M
3
+$6.37M
4
FDX icon
FedEx
FDX
+$4.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M

Sector Composition

1 Industrials 21.12%
2 Healthcare 17.56%
3 Energy 12.01%
4 Communication Services 11.71%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$410K 0.08%
20,160
77
$408K 0.08%
5,304
+2,304
78
$404K 0.08%
11,530
79
$399K 0.07%
8,600
80
$398K 0.07%
5,300
81
$358K 0.07%
6,910
+2,500
82
$348K 0.07%
25,182
+500
83
$322K 0.06%
+26,000
84
$318K 0.06%
4,390
-24,765
85
$292K 0.05%
4,655
86
$292K 0.05%
1,425
-6,672
87
$286K 0.05%
7,100
-250
88
$285K 0.05%
+5,000
89
$277K 0.05%
2,678
-94
90
$273K 0.05%
+3,390
91
$272K 0.05%
2,380
92
$264K 0.05%
2,695
-2,100
93
$260K 0.05%
1,000
94
$248K 0.05%
3,933
95
$241K 0.05%
15,000
96
$238K 0.04%
10,000
-267,600
97
$230K 0.04%
2,500
-17
98
$220K 0.04%
821
99
$215K 0.04%
+3,900
100
$208K 0.04%
+3,842
1 2 3
4
5