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
$547M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$4.64M
3
+$2.48M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.38M
5
MTX icon
Minerals Technologies
MTX
+$273K

Top Sells

1
+$2.55M
2
+$2.45M
3
+$2.06M
4
SPA
Sparton
SPA
+$1.91M
5
CMD
Cantel Medical Corporation
CMD
+$1.89M

Sector Composition

1 Industrials 21.97%
2 Healthcare 17.39%
3 Energy 13.07%
4 Consumer Discretionary 10.62%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.06%
5,038
+383
77
$320K 0.06%
7,350
+250
78
$313K 0.06%
2,678
79
$296K 0.05%
3,454
+64
80
$286K 0.05%
3,933
81
$280K 0.05%
2,748
+53
82
$267K 0.05%
2,380
83
$248K 0.05%
4,612
-2,298
84
$242K 0.04%
1,000
85
$239K 0.04%
4,287
+445
86
$229K 0.04%
14,500
-500
87
$226K 0.04%
+8,680
88
$219K 0.04%
2,708
-2,596
89
$216K 0.04%
+6,464
90
$213K 0.04%
2,550
+50
91
$210K 0.04%
2,856
-1,534
92
$209K 0.04%
+1,502
93
$207K 0.04%
+4,557
94
$201K 0.04%
+1,774
95
$137K 0.03%
597,514
-188,325
96
$4K ﹤0.01%
1
97
– –
-5,000
98
– –
-3,900
99
– –
-26,000
100
– –
-21,050
1 2 3
4
5