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
$703M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.17M
3
+$1.68M
4
MCD icon
McDonald's
MCD
+$318K
5
NVDA icon
NVIDIA
NVDA
+$230K

Top Sells

1
+$6.44M
2
+$4.24M
3
+$3.25M
4
OXY icon
Occidental Petroleum
OXY
+$2.69M
5
FN icon
Fabrinet
FN
+$2.43M

Sector Composition

1 Industrials 18.53%
2 Financials 15.68%
3 Consumer Discretionary 12.63%
4 Healthcare 12.48%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$528K 0.08%
3,065
+65
77
$526K 0.07%
7,800
78
$482K 0.07%
50,370
-700
79
$479K 0.07%
3,492
80
$469K 0.07%
3,000
81
$454K 0.06%
15,000
82
$452K 0.06%
3,000
83
$422K 0.06%
5,201
+1
84
$385K 0.05%
9,840
85
$353K 0.05%
2,253
+53
86
$348K 0.05%
4,870
+170
87
$344K 0.05%
7,500
88
$314K 0.04%
2,678
89
$305K 0.04%
6,000
90
$297K 0.04%
17,500
91
$277K 0.04%
8,680
92
$276K 0.04%
2,200
93
$268K 0.04%
10,000
94
$266K 0.04%
13,000
-1,300
95
$265K 0.04%
2,510
+155
96
$254K 0.04%
2,968
+200
97
$236K 0.03%
3,933
98
$234K 0.03%
875
99
$230K 0.03%
+47,600
100
$229K 0.03%
2,500
1 2 3
4
5