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
$719M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.4M
3
+$225K
4
TT icon
Trane Technologies
TT
+$213K
5
GD icon
General Dynamics
GD
+$200K

Top Sells

1
+$11.6M
2
+$3.65M
3
+$2.97M
4
SLB icon
SLB Limited
SLB
+$2.47M
5
T icon
AT&T
T
+$1.44M

Sector Composition

1 Industrials 23.02%
2 Financials 17.13%
3 Consumer Discretionary 14.07%
4 Healthcare 11.62%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.05%
7,500
77
$368K 0.05%
2,200
78
$339K 0.05%
2,000
-65
79
$331K 0.05%
2,000
80
$327K 0.05%
1,600
81
$306K 0.04%
2,479
-704
82
$306K 0.04%
2,678
83
$269K 0.04%
3,933
84
$257K 0.04%
4,492
-1,125
85
$256K 0.04%
875
86
$239K 0.03%
6,000
87
$238K 0.03%
8,250
+250
88
$236K 0.03%
2,876
89
$232K 0.03%
12,200
-200
90
$225K 0.03%
4,759
+260
91
$225K 0.03%
+1,857
92
$224K 0.03%
8,700
93
$221K 0.03%
4,000
94
$213K 0.03%
+1,680
95
$200K 0.03%
+1,102
96
– –
-56,700
97
– –
-8,680
1 2 3
4