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
$793M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$339K
3
+$303K
4
JBTM
JBT Marel
JBTM
+$222K
5
CSX icon
CSX Corp
CSX
+$217K

Top Sells

1
+$11.1M
2
+$2.9M
3
+$2.1M
4
HD icon
Home Depot
HD
+$439K
5
CPRT icon
Copart
CPRT
+$423K

Sector Composition

1 Industrials 18.96%
2 Financials 16.35%
3 Consumer Discretionary 14.87%
4 Communication Services 11.45%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.04%
2,200
77
$342K 0.04%
2,678
78
$340K 0.04%
2,065
-500
79
$339K 0.04%
+3,183
80
$336K 0.04%
29,700
-20,670
81
$331K 0.04%
2,200
82
$329K 0.04%
10,500
-3,000
83
$309K 0.04%
2,700
84
$306K 0.04%
43,600
-2,000
85
$303K 0.04%
+5,669
86
$271K 0.03%
4,499
87
$268K 0.03%
6,000
88
$254K 0.03%
875
89
$233K 0.03%
1,600
-1,000
90
$232K 0.03%
10,000
-3,750
91
$231K 0.03%
12,400
-600
92
$230K 0.03%
8,000
93
$230K 0.03%
8,680
94
$226K 0.03%
1,102
95
$222K 0.03%
+1,857
96
$217K 0.03%
+8,787
97
$214K 0.03%
3,933
98
– –
-50,400
99
– –
-7,380
100
– –
-2,700
1 2 3
4
5