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
$660M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.61M
3
+$4.28M
4
FTI icon
TechnipFMC
FTI
+$408K
5
MRK icon
Merck
MRK
+$356K

Top Sells

1
+$17.2M
2
+$9.7M
3
+$2.27M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.34M
5
BMY icon
Bristol-Myers Squibb
BMY
+$501K

Sector Composition

1 Industrials 18.86%
2 Financials 14.21%
3 Healthcare 12.56%
4 Consumer Discretionary 12.5%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$542K 0.08%
53,670
+1,600
77
$518K 0.08%
7,800
78
$504K 0.08%
3,375
79
$498K 0.08%
3,763
80
$484K 0.07%
3,000
-1,000
81
$471K 0.07%
5,200
-1,500
82
$462K 0.07%
3,492
83
$436K 0.07%
3,000
84
$423K 0.06%
3,000
85
$416K 0.06%
16,500
86
$408K 0.06%
+20,160
87
$405K 0.06%
15,000
88
$398K 0.06%
5,200
89
$392K 0.06%
9,840
+4,920
90
$365K 0.06%
4,900
91
$351K 0.05%
2,700
92
$336K 0.05%
7,500
93
$334K 0.05%
2,678
94
$299K 0.05%
17,500
95
$295K 0.04%
2,515
96
$286K 0.04%
14,300
97
$273K 0.04%
3,933
98
$272K 0.04%
2,200
99
$268K 0.04%
2,666
100
$265K 0.04%
8,680
1 2 3
4
5