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
$1.25B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$511K
3
+$174K
4
EQT icon
EQT Corp
EQT
+$124K
5
SLB icon
SLB Limited
SLB
+$112K

Top Sells

1
+$1.21M
2
+$1.13M
3
+$866K
4
WRK
WestRock Company
WRK
+$811K
5
HD icon
Home Depot
HD
+$685K

Sector Composition

1 Industrials 24.4%
2 Financials 18.14%
3 Technology 17.62%
4 Consumer Discretionary 13.75%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$511K 0.04%
+10,340
102
$453K 0.04%
7,703
-83
103
$411K 0.03%
4,728
104
$407K 0.03%
3,000
105
$398K 0.03%
3,400
106
$386K 0.03%
1,425
107
$377K 0.03%
5,949
108
$372K 0.03%
649
109
$358K 0.03%
679
110
$337K 0.03%
4,178
111
$332K 0.03%
2,144
112
$310K 0.02%
1,500
113
$308K 0.02%
17,285
-11,850
114
$302K 0.02%
1,000
115
$288K 0.02%
5,000
116
$275K 0.02%
2,816
117
$266K 0.02%
375
118
$254K 0.02%
6,725
119
$251K 0.02%
4,054
120
$246K 0.02%
4,116
121
$236K 0.02%
7,265
-600
122
$230K 0.02%
500
123
$225K 0.02%
1,500
124
$222K 0.02%
2,250
125
$207K 0.02%
9,734
3 4
5
6 7