KB

Kimelman & Baird Portfolio holdings

AUM $1.3B
1-Year Est. Return 12.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.4M
3
+$3.02M
4
RIG icon
Transocean
RIG
+$2.6M
5
NVS icon
Novartis
NVS
+$2.05M

Top Sells

1
+$6M
2
+$3.71M
3
+$2.8M
4
WM icon
Waste Management
WM
+$2.13M
5
UNP icon
Union Pacific
UNP
+$2.07M

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 Change
in Stake 		Capital Flow
101
$236K 0.04%
5,000
102
$216K 0.04%
2,500
103
$215K 0.04%
+1,182
104
$209K 0.04%
3,068
105
$207K 0.04%
+6,000
106
$204K 0.04%
7,700
-53,139
107
$137K 0.03%
10,000
108
$65K 0.01%
10,000
109
– –
-2,300
110
– –
-7,700
111
– –
-8,600
112
– –
-34,300
113
– –
-6,910
114
– –
-3,182
115
– –
-151,800
1 2 3 4
5