KB
Kimelman & Baird Portfolio holdings
AUM $1.18B
AUM
$1.18B
AUM Growth
-$81.2M (-6%)
Cap. Flow
-$29.1M
Cap. Flow % of AUM
-2.47%
Top 10 Holdings %Top 10 Hldgs %
45.55%
Holding
361
New
6
Increased
19
Reduced
42
Closed
12
Top Buys
| 1 | $2.26M | |
| 2 | $545K | |
| 3 | $540K | |
| 4 | $294K | |
| 5 | $289K |
Top Sells
| 1 | $8.55M | |
| 2 | $7.98M | |
| 3 | $4.28M | |
| 4 | $2.31M | |
| 5 | $1.08M |
Sector Composition
| 1 | Industrials | 25.07% |
| 2 | Financials | 20.31% |
| 3 | Technology | 15.43% |
| 4 | Consumer Discretionary | 15.04% |
| 5 | Healthcare | 6.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $366K | 0.03% | 5,874 -75 | -1% | -$4.68K | |||
| $350K | 0.03% | 375 | – | – | |||
| $349K | 0.03% | 679 | – | – | |||
| $339K | 0.03% | 2,144 | – | – | |||
| $336K | 0.03% | 1,250 | – | – | |||
| $328K | 0.03% | 3,500 | – | – | |||
| $312K | 0.03% | 557 -42 | -7% | -$23.5K | |||
| $280K | 0.02% | 4,728 | – | – | |||
| $280K | 0.02% | 4,054 | – | – | |||
| $274K | 0.02% | 5,265 -4,800 | -48% | -$250K | |||
| $273K | 0.02% | 1,000 | – | – | |||
| $270K | 0.02% | 1,500 | – | – | |||
| $266K | 0.02% | 500 | – | – | |||
| $263K | 0.02% | 687 -20,801 | -97% | -$7.98M | |||
| $251K | 0.02% | 5,000 | – | – | |||
| $242K | 0.02% | 9,734 | – | – | |||
| $198K | 0.02% | 4,116 | – | – | |||
| $194K | 0.02% | 7,265 | – | – | |||
| $187K | 0.02% | 4,220 | – | – | |||
| $186K | 0.02% | 500 | – | – | |||
| $182K | 0.02% | 26,032 | – | – | |||
| $180K | 0.02% | 3,375 | – | – | |||
| $170K | 0.01% | 11,500 | – | – | |||
| $167K | 0.01% | 2,779 | – | – | |||
| $162K | 0.01% | 1,332 | – | – |
