KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.03%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+2.6%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
116
New
14
Increased
46
Reduced
18
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$5.72M |
| 2 |
STRZA
Starz - Series A
STRZA
|
$4.57M |
| 3 |
TRIB
Trinity Biotech
TRIB
|
$2.71M |
| 4 |
Knowles
KN
|
$1.94M |
| 5 |
Yum! Brands
YUM
|
$1.44M |
Top Sells
| 1 |
Schlumberger
SLB
|
$9.82M |
| 2 |
ADT
ADT CORP
ADT
|
$6.78M |
| 3 |
Kinder Morgan
KMI
|
$4.36M |
| 4 |
TESO
Tesco Corp
TESO
|
$3.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
101
DELISTED
St Jude Medical
STJ
| $208K | 0.04% | +3,182 | New | +$208K |
|
102
IBM
IBM
$227B
| $204K | 0.04% | 1,060 -15 | -1% | -$2.89K |
|
103
Amazon
AMZN
$2.44T
| $202K | 0.04% | 600 | – | – |
|
|
KERX
104
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $170K | 0.03% | 10,000 | – | – |
|
|
SE
105
DELISTED
Spectra Energy Corp Wi
SE
| $166K | 0.03% | +4,500 | New | +$166K |
|
|
PRST
106
DELISTED
PRESSTEK INC
PRST
| $139K | 0.03% | 303,600 +151,800 | +100% | +$69.5K |
|
|
107
Schlumberger
SLB
$55B
| $97K | 0.02% | 1,000 -101,200 | -99% | -$9.82M |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $66K | 0.01% | +2,400 | New | +$66K |
|
109
Devon Energy
DVN
$22.9B
| $38K | 0.01% | +568 | New | +$38K |
|
110
Digital Realty Trust
DLR
$57.2B
| – | – | -15,200 | Closed | -$747K |
|
|
TESO
111
DELISTED
Tesco Corp
TESO
| – | – | -198,325 | Closed | -$3.92M |
|
|
ADT
112
DELISTED
ADT CORP
ADT
| – | – | -167,514 | Closed | -$6.78M |
|