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
126
$198K 0.02%
597
127
$198K 0.02%
26,032
128
$181K 0.01%
500
129
$173K 0.01%
11,500
130
$171K 0.01%
4,220
+1,370
131
$171K 0.01%
1,820
-1,666
132
$160K 0.01%
2,000
133
$155K 0.01%
852
134
$154K 0.01%
1,332
135
$153K 0.01%
942
136
$152K 0.01%
2,347
-100
137
$151K 0.01%
13,238
138
$142K 0.01%
2,779
139
$140K 0.01%
1,000
140
$138K 0.01%
3,081
-46
141
$136K 0.01%
1,997
142
$134K 0.01%
3,579
-210
143
$134K 0.01%
8,000
144
$132K 0.01%
280
145
$125K 0.01%
1,500
146
$124K 0.01%
+3,375
147
$122K 0.01%
1,700
148
$120K 0.01%
939
149
$116K 0.01%
2,770
+2,670
150
$116K 0.01%
3,413
4 5
6
7 8