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
$535M
AUM Growth
+$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.17M
3
+$2.32M
4
JPM icon
JPMorgan Chase
JPM
+$1.52M
5
WM icon
Waste Management
WM
+$1.37M

Top Sells

1
+$9.11M
2
+$7.74M
3
+$6.37M
4
FDX icon
FedEx
FDX
+$4.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M

Sector Composition

1 Industrials 21.12%
2 Healthcare 17.56%
3 Energy 12.01%
4 Communication Services 11.71%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$196K 0.04%
785,839
+152,033
102
$70K 0.01%
+151,800
103
$7K ﹤0.01%
1
104
– –
-335,453
105
– –
-8,000
106
– –
-4,482
107
– –
-7,113
108
– –
-3,650
109
– –
-1,800
1 2 3 4
5