KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
1-Year Return
13.48%
This Quarter Return
-1.03%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$529M
AUM Growth
-$39.2M
(-6.9%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
119
New
5
Increased
9
Reduced
54
Closed
8
Top Buys
| 1 |
SPA
Sparton
SPA
|
$3.5M |
| 2 |
NOV
NOV
|
$3.13M |
| 3 |
Minerals Technologies
MTX
|
$2.99M |
| 4 |
Novartis
NVS
|
$2.13M |
| 5 |
Transocean
RIG
|
$2.12M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$5.84M |
| 2 |
Teleflex
TFX
|
$3.63M |
| 3 |
JPMorgan Chase
JPM
|
$2.88M |
| 4 |
Waste Management
WM
|
$2.21M |
| 5 |
Union Pacific
UNP
|
$2.17M |
Sector Composition
| 1 | Industrials | 22.61% |
| 2 | Energy | 16.46% |
| 3 | Healthcare | 13.96% |
| 4 | Communication Services | 11.64% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYT
101
DELISTED
CYTEC INDS INC
CYT
| $236K | 0.04% |
5,000
| – | – |
|
|
DTV
102
DELISTED
DIRECTV COM STK (DE)
DTV
| $216K | 0.04% |
2,500
| – | – |
|
103
IBM
IBM
$230B
| $215K | 0.04% |
+1,182
| New | +$215K |
|
104
Devon Energy
DVN
$22.6B
| $209K | 0.04% |
3,068
| – | – |
|
105
Morgan Stanley
MS
$240B
| $207K | 0.04% |
+6,000
| New | +$207K |
|
106
Knowles
KN
$1.86B
| $204K | 0.04% |
7,700
-53,139
| -87% | -$1.41M |
|
|
KERX
107
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $137K | 0.03% |
10,000
| – | – |
|
108
Ambev
ABEV
$34.1B
| $65K | 0.01% |
10,000
| – | – |
|
109
Capri Holdings
CPRI
$2.59B
| – | – |
-7,700
| Closed | -$683K |
|
110
Cisco
CSCO
$269B
| – | – |
-8,600
| Closed | -$214K |
|
111
Helmerich & Payne
HP
$2.07B
| – | – |
-2,300
| Closed | -$267K |
|
112
Radian Group
RDN
$4.79B
| – | – |
-34,300
| Closed | -$508K |
|
113
Southern Company
SO
$101B
| – | – |
-6,910
| Closed | -$314K |
|
|
STJ
114
DELISTED
St Jude Medical
STJ
| – | – |
-3,182
| Closed | -$220K |
|
|
PRST
115
DELISTED
PRESSTEK INC
PRST
| – | – |
-151,800
| Closed | -$70K |
|