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
$657M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.47M
3
+$8.79M
4
IBM icon
IBM
IBM
+$309K
5
COST icon
Costco
COST
+$247K

Top Sells

1
+$2.09M
2
+$1.4M
3
+$960K
4
AMZN icon
Amazon
AMZN
+$825K
5
META icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.04%
1,302
102
$239K 0.04%
2,200
103
$230K 0.04%
4,614
+410
104
$226K 0.03%
+6,000
105
$221K 0.03%
8,000
106
$218K 0.03%
925
107
$212K 0.03%
7,500
108
$209K 0.03%
+2,543
109
$206K 0.03%
+4,920
110
$203K 0.03%
+6,253
111
$203K 0.03%
4,154
+120
112
$203K 0.03%
2,200
-1,000
113
$203K 0.03%
5,000
-5,000
114
– –
-20,160
115
– –
-1
116
– –
-550
117
– –
-72,725
118
– –
-486,954
1 2 3 4
5