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
201
$45.5K ﹤0.01%
1,700
202
$44.4K ﹤0.01%
175
203
$43.3K ﹤0.01%
1,056
204
$42.6K ﹤0.01%
652
205
$42.3K ﹤0.01%
542
206
$42.3K ﹤0.01%
170
207
$42.2K ﹤0.01%
730
208
$41.7K ﹤0.01%
75
209
$41.2K ﹤0.01%
1,400
210
$41K ﹤0.01%
763
211
$40.9K ﹤0.01%
1,124
212
$40.6K ﹤0.01%
300
213
$39.9K ﹤0.01%
1,200
214
$39.1K ﹤0.01%
100
+30
215
$38.6K ﹤0.01%
276
216
$38K ﹤0.01%
375
217
$37.6K ﹤0.01%
284
218
$36.6K ﹤0.01%
740
219
$36K ﹤0.01%
125
220
$34.3K ﹤0.01%
910
221
$33.8K ﹤0.01%
269
222
$33.1K ﹤0.01%
1,950
223
$33K ﹤0.01%
650
224
$32.8K ﹤0.01%
200
225
$31.2K ﹤0.01%
747