KB

Kimelman & Baird Portfolio holdings

AUM $1.3B
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5M
3
+$842K
4
LIN icon
Linde
LIN
+$197K
5
NVDA icon
NVIDIA
NVDA
+$141K

Top Sells

1
+$17.5M
2
+$2.26M
3
+$1.72M
4
CPRT icon
Copart
CPRT
+$815K
5
AAPL icon
Apple
AAPL
+$639K

Sector Composition

1 Industrials 23.3%
2 Financials 20.84%
3 Technology 17.42%
4 Consumer Discretionary 15.4%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$758K 0.06%
1,027
+25
77
$684K 0.06%
54,484
78
$671K 0.05%
58,728
-150
79
$667K 0.05%
5,500
80
$653K 0.05%
4,100
81
$652K 0.05%
21,937
-5
82
$619K 0.05%
11,942
83
$615K 0.05%
6,850
84
$614K 0.05%
3,000
85
$578K 0.05%
8,170
86
$563K 0.05%
13,950
87
$561K 0.05%
4,350
88
$558K 0.05%
5,874
89
$523K 0.04%
7,114
90
$520K 0.04%
8,650
91
$513K 0.04%
19,363
92
$502K 0.04%
3,750
93
$496K 0.04%
6,651
94
$446K 0.04%
3,982
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95
$442K 0.04%
10,250
96
$442K 0.04%
4,500
97
$418K 0.03%
10,000
98
$416K 0.03%
3,000
99
$409K 0.03%
4,178
-207
100
$399K 0.03%
1,250
2 3
4
5 6