KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.3%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+4%)
Cap. Flow
-$391K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
109
New
6
Increased
21
Reduced
35
Closed
3
Top Buys
| 1 |
Fabrinet
FN
|
$6.6M |
| 2 |
Digimarc
DMRC
|
$2.26M |
| 3 |
Minerals Technologies
MTX
|
$1.04M |
| 4 |
Quaker Houghton
KWR
|
$265K |
| 5 |
Enterprise Products Partners
EPD
|
$221K |
Top Sells
| 1 |
STR
QUESTAR CORP
STR
|
$8.6M |
| 2 |
Copart
CPRT
|
$1.2M |
| 3 |
Amazon
AMZN
|
$305K |
| 4 |
Mondelez International
MDLZ
|
$207K |
| 5 |
CMD
Cantel Medical Corporation
CMD
|
$206K |
Sector Composition
| 1 | Industrials | 21.32% |
| 2 | Healthcare | 17.04% |
| 3 | Communication Services | 10.96% |
| 4 | Financials | 10.77% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Mondelez International
MDLZ
$79.3B
| – | – |
-4,557
| Closed | -$207K |
|
102
American Tower
AMT
$91.9B
| – | – |
-1,774
| Closed | -$201K |
|