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
$548M
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.35M
3
+$842K
4
AGN
Allergan plc
AGN
+$219K
5
MMM icon
3M
MMM
+$11.2K

Top Sells

1
+$3.41M
2
+$3.31M
3
+$2.11M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$1.9M
5
IRBT icon
iRobot
IRBT
+$1.66M

Sector Composition

1 Industrials 22.41%
2 Healthcare 16.05%
3 Energy 13.53%
4 Communication Services 11.93%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.04%
2,500
102
$212K 0.04%
1,025
103
$210K 0.04%
7,950
104
$208K 0.04%
3,182
105
$204K 0.04%
1,500
106
$203K 0.04%
2,000
107
$127K 0.02%
10,000
108
$124K 0.02%
1,626
-2,313
109
$70K 0.01%
151,800
110
– –
-47,940
111
– –
-12,838
112
– –
-2,000
1 2 3 4
5