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
$643M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$369K
3
+$251K
4
RTX icon
RTX Corp
RTX
+$202K
5
AXP icon
American Express
AXP
+$19.5K

Top Sells

1
+$3.83M
2
+$3.58M
3
+$2.81M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.63M
5
DMRC icon
Digimarc
DMRC
+$1.33M

Sector Composition

1 Industrials 19.61%
2 Financials 16.9%
3 Consumer Discretionary 15.12%
4 Healthcare 12.28%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.05%
10,500
77
$323K 0.05%
3,387
+204
78
$316K 0.05%
5,617
-52
79
$302K 0.05%
2,200
80
$298K 0.05%
2,000
-200
81
$283K 0.04%
2,065
82
$281K 0.04%
2,762
+62
83
$270K 0.04%
2,678
84
$253K 0.04%
1,600
85
$251K 0.04%
+12,234
86
$230K 0.04%
3,933
87
$222K 0.03%
4,499
88
$219K 0.03%
875
89
$213K 0.03%
8,680
90
$211K 0.03%
10,000
91
$202K 0.03%
+3,008
92
$188K 0.03%
12,400
93
– –
-8,787
94
– –
-8,000
95
– –
-1,102
96
– –
-6,000
97
– –
-43,600
98
– –
-1,857
99
– –
-29,700
100
– –
-11,293
1 2 3
4
5