KB

Kimelman & Baird Portfolio holdings

AUM $1.3B
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5M
3
+$842K
4
LIN icon
Linde
LIN
+$197K
5
NVDA icon
NVIDIA
NVDA
+$141K

Top Sells

1
+$17.5M
2
+$2.26M
3
+$1.72M
4
CPRT icon
Copart
CPRT
+$815K
5
AAPL icon
Apple
AAPL
+$639K

Sector Composition

1 Industrials 23.3%
2 Financials 20.84%
3 Technology 17.42%
4 Consumer Discretionary 15.4%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.03%
681
+2
102
$378K 0.03%
3,198
-184
103
$375K 0.03%
8,000
104
$370K 0.03%
2,802
-375
105
$350K 0.03%
2,144
106
$344K 0.03%
557
107
$318K 0.03%
3,500
108
$311K 0.03%
1,500
109
$295K 0.02%
5,265
110
$278K 0.02%
9,734
111
$278K 0.02%
4,031
-23
112
$243K 0.02%
500
113
$239K 0.02%
619
-68
114
$238K 0.02%
4,728
115
$209K 0.02%
3,966
-150
116
$197K 0.02%
3,375
117
$191K 0.02%
4,220
118
$173K 0.01%
1,500
119
$171K 0.01%
26,032
120
$167K 0.01%
11,500
121
$163K 0.01%
2,779
122
$157K 0.01%
1,332
123
$156K 0.01%
942
124
$155K 0.01%
1,700
125
$153K 0.01%
5,211
+711
3 4
5
6 7