KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
1-Year Return
13.48%
This Quarter Return
-13.87%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$643M
AUM Growth
-$151M
(-19%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
108
New
4
Increased
8
Reduced
48
Closed
9
Top Buys
| 1 |
Cigna
CI
|
$525K |
| 2 |
Linde
LIN
|
$369K |
| 3 |
Resideo Technologies
REZI
|
$251K |
| 4 |
RTX Corp
RTX
|
$202K |
| 5 |
American Express
AXP
|
$19.5K |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.83M |
| 2 |
Honeywell
HON
|
$3.58M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.81M |
| 4 |
Skyworks Solutions
SWKS
|
$1.63M |
| 5 |
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% |