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
$536M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.48M
3
+$2.71M
4
KN icon
Knowles
KN
+$1.94M
5
YUM icon
Yum! Brands
YUM
+$1.44M

Top Sells

1
+$9.82M
2
+$6.78M
3
+$4.36M
4
TESO
Tesco Corp
TESO
+$3.92M
5
TKR icon
Timken Company
TKR
+$3.32M

Sector Composition

1 Industrials 23.72%
2 Energy 15.75%
3 Healthcare 12.86%
4 Communication Services 11.09%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.04%
+3,182
102
$204K 0.04%
1,109
-15
103
$202K 0.04%
12,000
104
$170K 0.03%
10,000
105
$166K 0.03%
+4,500
106
$139K 0.03%
303,600
+151,800
107
$97K 0.02%
1,000
-101,200
108
$66K 0.01%
+2,400
109
$38K 0.01%
+568
110
– –
-15,200
111
– –
-198,325
112
– –
-167,514
1 2 3 4
5