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
$1.25B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$511K
3
+$174K
4
EQT icon
EQT Corp
EQT
+$124K
5
SLB icon
SLB Limited
SLB
+$112K

Top Sells

1
+$1.21M
2
+$1.13M
3
+$866K
4
WRK
WestRock Company
WRK
+$811K
5
HD icon
Home Depot
HD
+$685K

Sector Composition

1 Industrials 24.4%
2 Financials 18.14%
3 Technology 17.62%
4 Consumer Discretionary 13.75%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$964K 0.08%
54,484
77
$946K 0.08%
9,014
-100
78
$898K 0.07%
34,125
79
$877K 0.07%
15,300
80
$836K 0.07%
14,500
81
$788K 0.06%
6,850
-50
82
$768K 0.06%
5,500
83
$738K 0.06%
5,400
84
$735K 0.06%
6,200
85
$697K 0.06%
4,100
86
$695K 0.06%
9,670
87
$687K 0.05%
8,650
-250
88
$684K 0.05%
10,065
89
$673K 0.05%
3,992
-2,200
90
$667K 0.05%
2,614
91
$659K 0.05%
10,000
92
$616K 0.05%
1,053
93
$611K 0.05%
12,500
94
$587K 0.05%
16,950
-550
95
$584K 0.05%
21,942
-25
96
$574K 0.05%
1,002
97
$556K 0.04%
1,606
98
$545K 0.04%
4,500
99
$540K 0.04%
3,177
100
$513K 0.04%
3,000
2 3
4
5 6