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
$643M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$525K
2 +$369K
3 +$251K
4
RTX icon
RTX Corp
RTX
+$202K
5
AXP icon
American Express
AXP
+$19.5K

Top Sells

1 +$3.83M
2 +$3.58M
3 +$2.81M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.63M
5
DMRC icon
Digimarc
DMRC
+$1.33M

Sector Composition

1 Industrials 19.61%
2 Financials 16.9%
3 Consumer Discretionary 15.12%
4 Healthcare 12.28%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-2,380