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
$671M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.93M
3
+$1.46M
4
DMRC icon
Digimarc
DMRC
+$1.25M
5
V icon
Visa
V
+$730K

Top Sells

1
+$10.6M
2
+$8.18M
3
+$6.72M
4
LLY icon
Eli Lilly
LLY
+$5.82M
5
META icon
Meta Platforms (Facebook)
META
+$4.16M

Sector Composition

1 Industrials 19.13%
2 Financials 15.04%
3 Healthcare 13.12%
4 Consumer Discretionary 12.22%
5 Communication Services 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.04%
+2,200
102
$229K 0.03%
1,653
103
$227K 0.03%
1,102
104
$220K 0.03%
875
-50
105
$219K 0.03%
6,000
106
$213K 0.03%
2,543
107
$209K 0.03%
8,000
108
$207K 0.03%
+2,550
109
$207K 0.03%
4,204
-410
110
$206K 0.03%
2,768
-150
111
– –
-11,424
112
– –
-64,000
113
– –
-6,500
114
– –
-131,420
1 2 3 4
5