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
126
$148K 0.01%
7,220
-45
127
$140K 0.01%
2,250
128
$139K 0.01%
8,000
129
$138K 0.01%
387
130
$137K 0.01%
13,238
131
$125K 0.01%
939
132
$123K 0.01%
4,252
133
$123K 0.01%
500
134
$119K 0.01%
375
135
$116K 0.01%
3,512
-67
136
$114K 0.01%
261
137
$114K 0.01%
1,500
138
$114K 0.01%
1,500
139
$113K 0.01%
641
140
$108K 0.01%
900
141
$107K 0.01%
200
142
$106K 0.01%
1,997
143
$102K 0.01%
200
144
$101K 0.01%
1,000
145
$98.9K 0.01%
250
-250
146
$98.9K 0.01%
1,900
147
$98.3K 0.01%
300
148
$97.9K 0.01%
3,000
149
$93.6K 0.01%
2,770
150
$93.6K 0.01%
455
4 5
6
7 8