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
$703M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.17M
3
+$1.68M
4
MCD icon
McDonald's
MCD
+$318K
5
NVDA icon
NVIDIA
NVDA
+$230K

Top Sells

1
+$6.44M
2
+$4.24M
3
+$3.25M
4
OXY icon
Occidental Petroleum
OXY
+$2.69M
5
FN icon
Fabrinet
FN
+$2.43M

Sector Composition

1 Industrials 18.53%
2 Financials 15.68%
3 Consumer Discretionary 12.63%
4 Healthcare 12.48%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.03%
1,102
102
$220K 0.03%
+2,110
103
$212K 0.03%
8,000
104
$212K 0.03%
4,410
+206
105
$212K 0.03%
+4,007
106
$206K 0.03%
+1,857
107
$202K 0.03%
6,000
108
$200K 0.03%
+6,500
109
– –
-2,543
110
– –
-20,160
111
– –
-2,550
112
– –
-1,653
113
– –
-41,963
114
– –
-12,800
115
– –
-2,700
1 2 3 4
5