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
$555M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.4M
3
+$1.3M
4
JPM icon
JPMorgan Chase
JPM
+$1.17M
5
TFX icon
Teleflex
TFX
+$1.17M

Top Sells

1
+$2.12M
2
+$995K
3
+$920K
4
TRIB
Trinity Biotech
TRIB
+$777K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$369K

Sector Composition

1 Industrials 22.81%
2 Healthcare 15.06%
3 Energy 14.59%
4 Communication Services 11.22%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.04%
+8,600
102
$236K 0.04%
2,500
103
$231K 0.04%
5,000
104
$217K 0.04%
+3,939
105
$217K 0.04%
2,500
106
$211K 0.04%
+1,025
107
$207K 0.04%
+3,182
108
$207K 0.04%
+2,000
109
$206K 0.04%
+1,500
110
$141K 0.03%
10,000
111
$70K 0.01%
+151,800
112
– –
-10,000
113
– –
-3,068
114
– –
-1,182
115
– –
-7,700
116
– –
-6,000
117
– –
-66,450
118
– –
-3,956
1 2 3 4
5