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
$501M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$232K
3
+$203K
4
META icon
Meta Platforms (Facebook)
META
+$201K
5
IBM icon
IBM
IBM
+$143K

Top Sells

1
+$2.62M
2
+$1.53M
3
+$378K
4
CP icon
Canadian Pacific Kansas City
CP
+$308K
5
DLR icon
Digital Realty Trust
DLR
+$293K

Sector Composition

1 Industrials 25.64%
2 Energy 19.49%
3 Healthcare 10.49%
4 Consumer Discretionary 8.55%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 6.58%
382,637
2
$23.2M 4.64%
203,023
+428
3
$22.4M 4.47%
5,636,616
-95,200
4
$17.5M 3.49%
548,895
+2,124
5
$17M 3.4%
328,870
+650
6
$16.6M 3.33%
331,450
+4,000
7
$15.7M 3.13%
190,710
+250
8
$14.8M 2.95%
357,725
9
$12.7M 2.54%
193,565
10
$11.9M 2.38%
153,112
11
$11.6M 2.31%
531,264
-1,204
12
$11.4M 2.27%
128,750
+1,000
13
$11.1M 2.22%
343,450
+2,600
14
$11.1M 2.21%
183,721
-150
15
$10.8M 2.16%
160,610
+1,050
16
$10.7M 2.15%
141,700
+650
17
$10.4M 2.07%
291,970
+1,850
18
$10.2M 2.04%
741,250
+5,200
19
$9.94M 1.99%
244,564
+1,800
20
$9.79M 1.96%
80,614
21
$8.77M 1.75%
97,812
+731
22
$8.74M 1.75%
90,850
-500
23
$8.72M 1.74%
191,953
24
$8.58M 1.71%
425,200
+600
25
$8.54M 1.71%
132,035
-100
1
2 3 4