KB
Kimelman & Baird Portfolio holdings
AUM $1.18B
AUM
$1.18B
AUM Growth
-$81.2M (-6%)
Cap. Flow
-$29.1M
Cap. Flow % of AUM
-2.47%
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 | |
|---|---|---|---|---|---|---|---|
| $88.7K | 0.01% | 1,956 | – | – | |||
| $88.3K | 0.01% | 400 | – | – | |||
| $88.3K | 0.01% | 3,000 | – | – | |||
| $86.5K | 0.01% | 355 | – | – | |||
| $86.5K | 0.01% | 1,997 | – | – | |||
| $85.7K | 0.01% | 323 +285 | +750% | +$75.6K | |||
| $81.7K | 0.01% | 1,012 | – | – | |||
| $80.9K | 0.01% | 1,900 | – | – | |||
| $78.7K | 0.01% | 6,579 | – | – | |||
| $77.2K | 0.01% | 625 | – | – | |||
| $76.1K | 0.01% | 2,729 | – | – | |||
| $75K | 0.01% | 440 | – | – | |||
| $74.1K | 0.01% | 900 | – | – | |||
| $72.4K | 0.01% | 91 +90 | +9,000% | +$71.7K | |||
| $68.8K | 0.01% | 1,425 | – | – | |||
| $68.2K | 0.01% | 7,712 | – | – | |||
| $67.9K | 0.01% | 600 | – | – | |||
| $63.3K | 0.01% | 436 -80 | -16% | -$11.6K | |||
| $61.2K | 0.01% | 117 -936 | -89% | -$490K | |||
| $60.4K | 0.01% | 456 | New | +$60.4K | |||
| $59.8K | 0.01% | 1,000 | – | – | |||
| $58.2K | 0% | 4,500 | – | – | |||
| $56.5K | 0% | 692 | – | – | |||
| $55.2K | 0% | 601 | – | – | |||
| $54.4K | 0% | 300 | – | – |
