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
151
$115K 0.01%
420
152
$114K 0.01%
273
153
$112K 0.01%
641
154
$104K 0.01%
516
155
$104K 0.01%
500
156
$104K 0.01%
3,000
-5,100
157
$100K 0.01%
261
158
$99.4K 0.01%
4,500
159
$98.1K 0.01%
375
160
$97.4K 0.01%
1,135
161
$97.1K 0.01%
300
162
$93.5K 0.01%
4,252
-121
163
$91.1K 0.01%
2,595
-203
164
$88.7K 0.01%
900
165
$82.2K 0.01%
625
166
$80.3K 0.01%
900
167
$79.6K 0.01%
7,712
168
$78.6K 0.01%
2,729
169
$76.2K 0.01%
1,425
170
$71.9K 0.01%
400
171
$69.9K 0.01%
6,579
172
$66.9K 0.01%
440
173
$64.8K 0.01%
600
174
$64.1K 0.01%
22,503
175
$61.4K ﹤0.01%
626
5 6
7
8 9