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
$586M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.57M
3
+$6.44M
4
FDX icon
FedEx
FDX
+$6.1M
5
DIS icon
Walt Disney
DIS
+$6M

Top Sells

1
+$9.05M
2
+$6.7M
3
+$4.82M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.84M
5
CMD
Cantel Medical Corporation
CMD
+$1.83M

Sector Composition

1 Industrials 21.23%
2 Healthcare 16.29%
3 Energy 12.33%
4 Communication Services 11.37%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.04%
3,444
102
$243K 0.04%
+15,000
103
$239K 0.04%
8,000
104
$238K 0.04%
3,377
-1,860
105
$233K 0.04%
3,182
106
$226K 0.04%
+4,625
107
$213K 0.04%
1,500
108
$201K 0.03%
975
-50
109
$197K 0.03%
4,400
-202,074
110
$24K ﹤0.01%
+2
111
– –
-6,464
112
– –
-3,300
113
– –
-50,500
114
– –
-5,000
115
– –
-5,040
116
– –
-9,000
117
– –
-7,678
118
– –
-118,416
119
– –
-7,950
120
– –
-10,000
121
– –
-7,500
122
– –
-1,626
123
– –
-151,800
124
– –
-2,000
1 2 3 4
5