KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.69%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+2.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
115
New
5
Increased
23
Reduced
42
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$9.73M |
| 2 |
Schlumberger
SLB
|
$4.64M |
| 3 |
PSIX
Power Solutions International, Inc. Common Stock
PSIX
|
$2.48M |
| 4 |
Skyworks Solutions
SWKS
|
$1.38M |
| 5 |
Minerals Technologies
MTX
|
$273K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.55M |
| 2 |
Teleflex
TFX
|
$2.45M |
| 3 |
Home Depot
HD
|
$2.06M |
| 4 |
SPA
Sparton
SPA
|
$1.91M |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$1.89M |
Sector Composition
| 1 | Industrials | 21.97% |
| 2 | Healthcare | 17.39% |
| 3 | Energy | 13.07% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RLOG
101
DELISTED
Rand Logistics, Inc.
RLOG
| – | – |
-482,496
| Closed | -$458K |
|
|
SPA
102
DELISTED
Sparton
SPA
| – | – |
-106,273
| Closed | -$1.91M |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| – | – |
-821
| Closed | -$220K |
|
104
Yum! Brands
YUM
$40.1B
| – | – |
-9,330
| Closed | -$764K |
|
105
Toll Brothers
TOL
$13.6B
| – | – |
-21,050
| Closed | -$621K |
|
106
Radian Group
RDN
$4.74B
| – | – |
-26,000
| Closed | -$322K |
|
107
Microsoft
MSFT
$3.76T
| – | – |
-3,900
| Closed | -$215K |
|
108
Capri Holdings
CPRI
$2.51B
| – | – |
-5,000
| Closed | -$285K |
|