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
$1.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$65.9M
3
+$56.2M
4
COST icon
Costco
COST
+$55.5M
5
AMZN icon
Amazon
AMZN
+$55M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 25.14%
2 Technology 17.34%
3 Financials 17.23%
4 Consumer Discretionary 13.37%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$491K 0.04%
+4,500
102
$448K 0.04%
+2,614
103
$447K 0.04%
+4,728
104
$443K 0.04%
+3,000
105
$420K 0.03%
+7,786
106
$363K 0.03%
+3,400
107
$353K 0.03%
+649
108
$340K 0.03%
+679
109
$330K 0.03%
+1,425
110
$313K 0.03%
+5,000
111
$303K 0.03%
+1,000
112
$303K 0.03%
+5,949
113
$303K 0.03%
+2,144
114
$292K 0.02%
+1,500
115
$290K 0.02%
+1,000
116
$283K 0.02%
+4,178
117
$272K 0.02%
+3,486
118
$271K 0.02%
+8,100
119
$253K 0.02%
+375
120
$249K 0.02%
+4,116
121
$240K 0.02%
+2,250
122
$224K 0.02%
+7,865
123
$220K 0.02%
+6,725
124
$219K 0.02%
+2,816
125
$217K 0.02%
+1,500
3 4
5
6 7