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
$671M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.93M
3
+$1.46M
4
DMRC icon
Digimarc
DMRC
+$1.25M
5
V icon
Visa
V
+$730K

Top Sells

1
+$10.6M
2
+$8.18M
3
+$6.72M
4
LLY icon
Eli Lilly
LLY
+$5.82M
5
META icon
Meta Platforms (Facebook)
META
+$4.16M

Sector Composition

1 Industrials 19.13%
2 Financials 15.04%
3 Healthcare 13.12%
4 Consumer Discretionary 12.22%
5 Communication Services 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.08%
3,000
77
$514K 0.08%
3,763
78
$503K 0.08%
5,200
79
$466K 0.07%
3,000
80
$453K 0.07%
3,492
81
$444K 0.07%
3,000
82
$438K 0.07%
51,070
-2,600
83
$430K 0.06%
16,500
84
$427K 0.06%
15,000
85
$419K 0.06%
20,160
86
$412K 0.06%
9,840
87
$400K 0.06%
5,200
88
$394K 0.06%
2,700
89
$346K 0.05%
17,500
90
$338K 0.05%
7,500
91
$304K 0.05%
2,678
92
$300K 0.04%
14,300
93
$298K 0.04%
4,700
-200
94
$289K 0.04%
6,000
95
$276K 0.04%
2,200
96
$266K 0.04%
8,680
97
$261K 0.04%
2,355
-160
98
$256K 0.04%
3,933
99
$256K 0.04%
2,500
-166
100
$241K 0.04%
10,000
1 2 3
4
5