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
$695M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$2M
3
+$1.49M
4
LOGI icon
Logitech
LOGI
+$236K
5
EPD icon
Enterprise Products Partners
EPD
+$233K

Top Sells

1
+$22M
2
+$4.83M
3
+$4.04M
4
MA icon
Mastercard
MA
+$2.12M
5
WM icon
Waste Management
WM
+$1.74M

Sector Composition

1 Industrials 21.72%
2 Financials 16.14%
3 Consumer Discretionary 15.52%
4 Healthcare 11.49%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.05%
7,500
77
$348K 0.05%
3,183
-204
78
$341K 0.05%
10,500
79
$332K 0.05%
5,617
80
$332K 0.05%
2,678
81
$320K 0.05%
2,000
82
$315K 0.05%
1,600
83
$258K 0.04%
4,499
84
$257K 0.04%
8,680
85
$251K 0.04%
3,933
86
$247K 0.04%
875
87
$236K 0.03%
+6,000
88
$233K 0.03%
+8,000
89
$233K 0.03%
2,876
-132
90
$217K 0.03%
+8,700
91
$213K 0.03%
12,400
92
$207K 0.03%
+4,000
93
– –
-2,365
94
– –
-167,978
95
– –
-12,234
96
– –
-10,000
1 2 3
4