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
$569M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.26M
3
+$1.04M
4
KWR icon
Quaker Houghton
KWR
+$265K
5
EPD icon
Enterprise Products Partners
EPD
+$221K

Top Sells

1
+$8.6M
2
+$1.2M
3
+$305K
4
MDLZ icon
Mondelez International
MDLZ
+$207K
5
CMD
Cantel Medical Corporation
CMD
+$206K

Sector Composition

1 Industrials 21.32%
2 Healthcare 17.04%
3 Communication Services 10.96%
4 Financials 10.77%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.06%
2,678
77
$320K 0.06%
7,350
78
$319K 0.06%
5,042
+4
79
$313K 0.06%
1,000
80
$288K 0.05%
2,380
81
$278K 0.05%
3,933
82
$268K 0.05%
3,351
-103
83
$267K 0.05%
2,750
+2
84
$265K 0.05%
+2,500
85
$264K 0.05%
14,500
86
$246K 0.04%
8,680
87
$237K 0.04%
4,614
+2
88
$233K 0.04%
1,502
89
$232K 0.04%
2,711
+3
90
$221K 0.04%
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91
$215K 0.04%
4,131
-156
92
$214K 0.04%
+5,000
93
$212K 0.04%
2,666
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94
$211K 0.04%
+975
95
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96
$202K 0.04%
2,550
97
$201K 0.04%
6,253
-211
98
$161K 0.03%
594,462
-3,052
99
$8K ﹤0.01%
1
100
– –
-1,774
1 2 3
4
5