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
$721M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.63M

Top Sells

1
+$8.5M
2
+$3.51M
3
+$1.18M
4
MA icon
Mastercard
MA
+$876K
5
APC
Anadarko Petroleum
APC
+$851K

Sector Composition

1 Industrials 22.47%
2 Financials 18%
3 Consumer Discretionary 14.07%
4 Healthcare 11%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.05%
2,678
77
$354K 0.05%
1,600
78
$337K 0.05%
2,000
79
$334K 0.05%
2,000
80
$330K 0.05%
2,200
81
$293K 0.04%
2,479
82
$287K 0.04%
3,933
83
$271K 0.04%
4,492
84
$260K 0.04%
875
85
$247K 0.03%
2,876
86
$247K 0.03%
4,000
87
$244K 0.03%
6,000
88
$229K 0.03%
8,000
-250
89
$216K 0.03%
12,200
90
$207K 0.03%
1,680
91
$201K 0.03%
8,700
92
$201K 0.03%
1,102
93
– –
-4,759
94
– –
-61,885
95
– –
-1,857
96
– –
-12,058
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4