KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+10.46%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+4.4%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
105
New
7
Increased
5
Reduced
50
Closed
3
Top Buys
| 1 |
Yum! Brands
YUM
|
$5.4M |
| 2 |
Mastercard
MA
|
$2.78M |
| 3 |
STRZA
Starz - Series A
STRZA
|
$2.74M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.82M |
| 5 |
TRIB
Trinity Biotech
TRIB
|
$1.57M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$7.11M |
| 2 |
MOLX
MOLEX INC
MOLX
|
$3.76M |
| 3 |
ADT
ADT CORP
ADT
|
$3.12M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$3.03M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$2.79M |
Sector Composition
| 1 | Industrials | 26.39% |
| 2 | Energy | 18.44% |
| 3 | Healthcare | 11.25% |
| 4 | Communication Services | 9.62% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
St. Joe Company
JOE
$2.84B
| – | – |
-82,500
| Closed | -$1.62M |
|