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
$1.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$65.9M
3
+$56.2M
4
COST icon
Costco
COST
+$55.5M
5
AMZN icon
Amazon
AMZN
+$55M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 25.14%
2 Technology 17.34%
3 Financials 17.23%
4 Consumer Discretionary 13.37%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$857K 0.07%
+13,542
77
$848K 0.07%
+34,125
78
$844K 0.07%
+2,565
79
$817K 0.07%
+4,100
80
$814K 0.07%
+6,589
81
$811K 0.07%
+16,140
82
$810K 0.07%
+14,500
83
$764K 0.06%
+15,300
84
$761K 0.06%
+5,500
85
$735K 0.06%
+6,900
86
$685K 0.06%
+8,900
87
$639K 0.05%
+29,135
88
$616K 0.05%
+9,670
89
$606K 0.05%
+21,967
90
$604K 0.05%
+10,065
91
$576K 0.05%
+10,000
92
$552K 0.05%
+5,400
93
$539K 0.04%
+12,500
94
$536K 0.04%
+1,053
95
$533K 0.04%
+6,200
96
$531K 0.04%
+1,606
97
$524K 0.04%
+3,177
98
$509K 0.04%
+3,000
99
$505K 0.04%
+1,002
100
$504K 0.04%
+17,500
2 3
4
5 6