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
$569M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$6.6M
2 +$2.26M
3 +$1.04M
4
KWR icon
Quaker Houghton
KWR
+$265K
5
EPD icon
Enterprise Products Partners
EPD
+$221K

Top Sells

1 +$8.6M
2 +$1.2M
3 +$305K
4
MDLZ icon
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 Change
in Stake
Capital Flow
101
-4,557
102
-339,008