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
$547M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$4.64M
3
+$2.48M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.38M
5
MTX icon
Minerals Technologies
MTX
+$273K

Top Sells

1
+$2.55M
2
+$2.45M
3
+$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 Change
in Stake 		Capital Flow
101
– –
-12,978
102
– –
-821
103
– –
-106,273
104
– –
-482,496
105
– –
-10,000
106
– –
-26,350
107
– –
-151,800
108
– –
-1,425
1 2 3 4
5