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 | |
|---|---|---|---|---|---|---|---|
| $54K | 0% | 1,014 | – | – | |||
| $53.6K | 0% | 700 | – | – | |||
| $52.9K | 0% | 883 | – | – | |||
| $52.8K | 0% | 675 | – | – | |||
| $51.5K | 0% | 800 | – | – | |||
| $51.1K | 0% | 694 | – | – | |||
| $50.7K | 0% | 1,400 | – | – | |||
| $50.3K | 0% | 428 | – | – | |||
| $50.1K | 0% | 626 | – | – | |||
| $49.5K | 0% | 175 | – | – | |||
| $48.8K | 0% | 727 | – | – | |||
| $48.5K | 0% | 1,056 | – | – | |||
| $48.5K | 0% | 750 -1,500 | -67% | -$96.9K | |||
| $48.4K | 0% | 440 | – | – | |||
| $48.2K | 0% | 110 | – | – | |||
| $47.7K | 0% | 1,568 | – | – | |||
| $46.9K | 0% | 130 | – | – | |||
| $46.2K | 0% | 652 | – | – | |||
| $46.1K | 0% | 75 | – | – | |||
| $45.9K | 0% | 1,700 | – | – | |||
| $44.2K | 0% | 75 | – | – | |||
| $44.1K | 0% | 500 | – | – | |||
| $43.4K | 0% | 333 | – | – | |||
| $43.4K | 0% | 276 | – | – | |||
| $42.2K | 0% | 1,000 | – | – |
