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
$568M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.86M
3
+$4.02M
4
PSIX
Power Solutions International
PSIX
+$4.01M
5
DD
Du Pont De Nemours E I
DD
+$2.25M

Top Sells

1
+$1.6M
2
+$1.54M
3
+$1.39M
4
GE icon
GE Aerospace
GE
+$1.37M
5
JPM icon
JPMorgan Chase
JPM
+$1.27M

Sector Composition

1 Industrials 23.63%
2 Energy 15.86%
3 Healthcare 13.79%
4 Communication Services 10.52%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.04%
3,444
102
$243K 0.04%
3,068
+2,500
103
$242K 0.04%
6,464
+88
104
$220K 0.04%
3,182
105
$214K 0.04%
8,600
-1,500
106
$213K 0.04%
+2,500
107
$207K 0.04%
+2,500
108
$154K 0.03%
10,000
109
$70K 0.01%
+10,000
110
$70K 0.01%
151,800
-151,800
111
– –
-7,000
112
– –
-1,109
113
– –
-2,000
114
– –
-2,400
1 2 3 4
5