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
$596M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.4M
3
+$1.34M
4
KSU
Kansas City Southern
KSU
+$679K
5
EOG icon
EOG Resources
EOG
+$677K

Top Sells

1
+$7.57M
2
+$6.97M
3
+$2.74M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.55M
5
TRIB
Trinity Biotech
TRIB
+$1.42M

Sector Composition

1 Industrials 22.88%
2 Healthcare 14.61%
3 Financials 11.74%
4 Energy 10.63%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.07%
+9,000
77
$417K 0.07%
+3,370
78
$411K 0.07%
10,000
+5,000
79
$398K 0.07%
+3,763
80
$398K 0.07%
5,200
81
$385K 0.06%
+3,492
82
$384K 0.06%
3,000
+500
83
$380K 0.06%
16,500
-3,210
84
$369K 0.06%
+15,000
85
$356K 0.06%
7,100
-250
86
$337K 0.06%
14,500
87
$336K 0.06%
8,100
88
$335K 0.06%
+4,297
89
$327K 0.05%
4,842
-200
90
$324K 0.05%
+2,800
91
$278K 0.05%
+15,000
92
$272K 0.05%
+15,000
93
$268K 0.04%
2,678
94
$252K 0.04%
+3,200
95
$246K 0.04%
3,933
96
$241K 0.04%
2,500
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97
$232K 0.04%
8,680
98
$229K 0.04%
+1,431
99
$228K 0.04%
+6,500
100
$227K 0.04%
2,200
-511
1 2 3
4
5