KB
Kimelman & Baird Portfolio holdings
AUM $1.18B
This Quarter Return
-1.69%
1 Year Return
+8.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
-$81.2M (-6%)
Cap. Flow
-$32.5M
Cap. Flow % of AUM
-2.76%
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 | |
|---|---|---|---|---|---|---|---|
| $41.6K | ﹤0.01% | 200 | – | – | |||
| $41K | ﹤0.01% | 542 | – | – | |||
| $40.9K | ﹤0.01% | 730 | – | – | |||
| $40.8K | ﹤0.01% | 416 -2,400 | -85% | -$235K | |||
| $40.1K | ﹤0.01% | 250 | – | – | |||
| $39.7K | ﹤0.01% | 170 | – | – | |||
| $39.5K | ﹤0.01% | 200 | – | – | |||
| $39.3K | ﹤0.01% | 1,124 | – | – | |||
| $38.1K | ﹤0.01% | 160 | – | – | |||
| $37.7K | ﹤0.01% | 125 | – | – | |||
| $37.5K | ﹤0.01% | 740 | – | – | |||
| $36.9K | ﹤0.01% | 763 | – | – | |||
| $36.5K | ﹤0.01% | +350 | New | +$36.5K | |||
| $36.4K | ﹤0.01% | 55 | – | – | |||
| $35.8K | ﹤0.01% | 284 | – | – | |||
| $34.7K | ﹤0.01% | 1,050 | – | – | |||
| $34.2K | ﹤0.01% | 54 | – | – | |||
| $33.3K | ﹤0.01% | 300 | – | – | |||
| $33K | ﹤0.01% | 100 | – | – | |||
| $32.8K | ﹤0.01% | 269 | – | – | |||
| $31.1K | ﹤0.01% | 910 | – | – | |||
| $30.3K | ﹤0.01% | 1,200 | – | – | |||
| $28.7K | ﹤0.01% | 747 | – | – | |||
| $28.6K | ﹤0.01% | 506 | – | – | |||
| $28.3K | ﹤0.01% | 650 | – | – |
