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
$596M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.4M
3
+$1.34M
4
KSU
Kansas City Southern
KSU
+$679K
5
EOG icon
EOG Resources
EOG
+$677K

Top Sells

1
+$7.57M
2
+$6.97M
3
+$2.74M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.55M
5
TRIB
Trinity Biotech
TRIB
+$1.42M

Sector Composition

1 Industrials 22.88%
2 Healthcare 14.61%
3 Financials 11.74%
4 Energy 10.63%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.04%
1,302
-200
102
$220K 0.04%
+2,500
103
$216K 0.04%
8,000
104
$215K 0.04%
2,355
-395
105
$215K 0.04%
4,034
-97
106
$207K 0.03%
4,204
-410
107
$207K 0.03%
925
-50
108
$202K 0.03%
+550
109
$201K 0.03%
+7,500
110
$83K 0.01%
486,954
-107,508
111
$2K ﹤0.01%
1
112
– –
-1,000
113
– –
-3,351
114
– –
-2,550
115
– –
-98,500
116
– –
-6,253
117
– –
-21,473
118
– –
-170,938
119
– –
-885
1 2 3 4
5