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
$660M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.61M
3
+$4.28M
4
FTI icon
TechnipFMC
FTI
+$408K
5
MRK icon
Merck
MRK
+$356K

Top Sells

1
+$17.2M
2
+$9.7M
3
+$2.27M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.34M
5
BMY icon
Bristol-Myers Squibb
BMY
+$501K

Sector Composition

1 Industrials 18.86%
2 Financials 14.21%
3 Healthcare 12.56%
4 Consumer Discretionary 12.5%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.04%
6,000
102
$243K 0.04%
1,653
-205
103
$224K 0.03%
925
104
$221K 0.03%
4,614
105
$220K 0.03%
+6,000
106
$218K 0.03%
1,102
-200
107
$218K 0.03%
6,500
108
$217K 0.03%
8,000
109
$214K 0.03%
+10,000
110
$213K 0.03%
2,543
111
$208K 0.03%
+11,424
112
$201K 0.03%
+2,918
113
– –
-15,000
114
– –
-6,253
115
– –
-4,154
116
– –
-2,200
117
– –
-7,500
118
– –
-15,010
119
– –
-5,000
1 2 3 4
5