KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
1-Year Return
13.48%
This Quarter Return
+8.9%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
–
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Copart
CPRT
|
$58.3M |
| 2 |
Apple
AAPL
|
$58.2M |
| 3 |
Amazon
AMZN
|
$57.1M |
| 4 |
Home Depot
HD
|
$43.1M |
| 5 |
Teleflex
TFX
|
$42.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 25.67% |
| 2 | Financials | 17.11% |
| 3 | Consumer Discretionary | 16.4% |
| 4 | Technology | 14.76% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Penske Automotive Group
PAG
$12.4B
| $226K | 0.02% |
+3,000
| New | +$226K |
|
102
Ventas
VTR
$30.9B
| $225K | 0.02% |
+3,933
| New | +$225K |
|
103
UnitedHealth
UNH
$286B
| $217K | 0.02% |
+542
| New | +$217K |
|
|
GCP
104
DELISTED
GCP Applied Technologies Inc.
GCP
| $202K | 0.02% |
+8,680
| New | +$202K |
|
105
LCNB Corp
LCNB
$228M
| $196K | 0.02% |
+12,000
| New | +$196K |
|