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
$657M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.47M
3
+$8.79M
4
IBM icon
IBM
IBM
+$309K
5
COST icon
Costco
COST
+$247K

Top Sells

1
+$2.09M
2
+$1.4M
3
+$960K
4
AMZN icon
Amazon
AMZN
+$825K
5
META icon
Meta Platforms (Facebook)
META
+$749K

Sector Composition

1 Industrials 21.35%
2 Healthcare 14.29%
3 Financials 13.74%
4 Consumer Discretionary 12.07%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$579K 0.09%
4,880
77
$576K 0.09%
11,550
+4,450
78
$499K 0.08%
3,375
+5
79
$487K 0.07%
2,906
+1,475
80
$459K 0.07%
7,800
-1,200
81
$457K 0.07%
3,763
82
$430K 0.07%
3,492
83
$403K 0.06%
5,200
84
$396K 0.06%
16,500
85
$395K 0.06%
3,000
86
$390K 0.06%
15,000
87
$350K 0.05%
4,900
+58
88
$341K 0.05%
14,300
-200
89
$336K 0.05%
2,700
-100
90
$323K 0.05%
3,000
+500
91
$318K 0.05%
7,500
-600
92
$317K 0.05%
2,678
93
$309K 0.05%
+1,858
94
$303K 0.05%
6,500
95
$284K 0.04%
2,515
+160
96
$283K 0.04%
8,680
97
$270K 0.04%
15,000
98
$267K 0.04%
17,500
+2,500
99
$260K 0.04%
2,666
+166
100
$256K 0.04%
3,933
1 2 3
4
5