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
$1.12B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$58.2M
3
+$57.1M
4
HD icon
Home Depot
HD
+$43.1M
5
TFX icon
Teleflex
TFX
+$42.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 25.67%
2 Financials 17.11%
3 Consumer Discretionary 16.4%
4 Technology 14.76%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$527K 0.05%
+17,408
77
$517K 0.05%
+4,159
78
$496K 0.04%
+8,150
79
$456K 0.04%
+1,065
80
$454K 0.04%
+2,000
81
$447K 0.04%
+8,258
82
$432K 0.04%
+1,600
83
$418K 0.04%
+2,678
84
$381K 0.03%
+1,606
85
$375K 0.03%
+5,100
86
$366K 0.03%
+3,692
87
$355K 0.03%
+1,007
88
$352K 0.03%
+2,200
89
$335K 0.03%
+2,029
90
$333K 0.03%
+6,978
91
$309K 0.03%
+1,680
92
$288K 0.03%
+1,500
93
$274K 0.02%
+1,575
94
$268K 0.02%
+5,000
95
$265K 0.02%
+1,857
96
$260K 0.02%
+8,100
97
$252K 0.02%
+4,492
98
$251K 0.02%
+3,146
99
$242K 0.02%
+4,000
100
$229K 0.02%
+10,515
1 2 3
4
5