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
$762M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$34.2M
3
+$33.6M
4
CPRT icon
Copart
CPRT
+$28.8M
5
JPM icon
JPMorgan Chase
JPM
+$28.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 17.26%
2 Financials 16.01%
3 Consumer Discretionary 15.17%
4 Communication Services 12.15%
5 Healthcare 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.05%
+2,510
77
$385K 0.05%
+13,500
78
$375K 0.05%
+2,600
79
$348K 0.05%
+5,100
80
$336K 0.04%
+2,700
81
$329K 0.04%
+7,500
82
$327K 0.04%
+1,500
83
$323K 0.04%
+2,200
84
$318K 0.04%
+3,000
85
$308K 0.04%
+2,200
86
$302K 0.04%
+10,000
87
$290K 0.04%
+2,678
88
$274K 0.04%
+13,750
89
$270K 0.04%
+45,600
90
$269K 0.04%
+1,746
91
$266K 0.03%
+2,700
92
$263K 0.03%
+7,380
93
$263K 0.03%
+6,000
94
$256K 0.03%
+13,000
95
$255K 0.03%
+4,499
96
$251K 0.03%
+8,680
97
$237K 0.03%
+875
98
$224K 0.03%
+3,933
99
$221K 0.03%
+8,000
100
$205K 0.03%
+1,102
1 2 3
4