KB
Kimelman & Baird Portfolio holdings
AUM $1.18B
This Quarter Return
-1.69%
1 Year Return
+8.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
-$81.2M (-6%)
Cap. Flow
-$32.5M
Cap. Flow % of AUM
-2.76%
Top 10 Holdings %Top 10 Hldgs %
45.55%
Holding
361
New
6
Increased
19
Reduced
42
Closed
12
Top Buys
| 1 | $2.26M | |
| 2 | $545K | |
| 3 | $540K | |
| 4 | $294K | |
| 5 | $289K |
Top Sells
| 1 | $8.55M | |
| 2 | $7.98M | |
| 3 | $4.28M | |
| 4 | $2.31M | |
| 5 | $1.08M |
Sector Composition
| 1 | Industrials | 25.07% |
| 2 | Financials | 20.31% |
| 3 | Technology | 15.43% |
| 4 | Consumer Discretionary | 15.04% |
| 5 | Healthcare | 6.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $150K | 0.01% | 1,500 | – | – | |||
| $143K | 0.01% | 1,500 | – | – | |||
| $143K | 0.01% | 1,700 | – | – | |||
| $140K | 0.01% | 13,238 | – | – | |||
| $137K | 0.01% | 942 | – | – | |||
| $131K | 0.01% | +2,250 | New | +$131K | |||
| $128K | 0.01% | 4,500 | – | – | |||
| $128K | 0.01% | 8,000 | – | – | |||
| $122K | 0.01% | 3,579 | – | – | |||
| $121K | 0.01% | 939 | – | – | |||
| $120K | 0.01% | 4,252 | – | – | |||
| $116K | 0.01% | 2,770 | – | – | |||
| $111K | 0.01% | 641 | – | – | |||
| $110K | 0.01% | 900 | – | – | |||
| $107K | 0.01% | 1,500 | – | – | |||
| $105K | 0.01% | 387 -210 | -35% | -$57.1K | |||
| $105K | 0.01% | 1,000 | – | – | |||
| $102K | 0.01% | 500 | – | – | |||
| $99.9K | 0.01% | 3,413 | – | – | |||
| $97.2K | 0.01% | 375 | – | – | |||
| $96.8K | 0.01% | 200 | – | – | |||
| $96.8K | 0.01% | 261 | – | – | |||
| $94.7K | 0.01% | 825 | – | – | |||
| $94K | 0.01% | 300 | – | – | |||
| $93.9K | 0.01% | 200 -73 | -27% | -$34.3K |
