KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+9.27%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
–
Cap. Flow
+$532M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$27.2M |
| 2 |
Exxon Mobil
XOM
|
$26.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$26.1M |
| 4 |
Copart
CPRT
|
$24.8M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$24.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.21% |
| 2 | Healthcare | 16.75% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Communication Services | 11.59% |
| 5 | Financials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Peraso
PRSO
$5.42M
| $11K | ﹤0.01% | +10,500 | New | +$11K |
|