KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.19%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+10%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
127
New
9
Increased
29
Reduced
43
Closed
5
Top Buys
| 1 |
TJX Companies
TJX
|
$13.2M |
| 2 |
PNC Financial Services
PNC
|
$9.47M |
| 3 |
Visa
V
|
$8.79M |
| 4 |
IBM
IBM
|
$309K |
| 5 |
Costco
COST
|
$247K |
Top Sells
| 1 |
Copart
CPRT
|
$2.09M |
| 2 |
Minerals Technologies
MTX
|
$1.4M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$960K |
| 4 |
Amazon
AMZN
|
$825K |
| 5 |
Meta Platforms (Facebook)
META
|
$749K |
Sector Composition
| 1 | Industrials | 21.35% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 10.71% |
