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
$523M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$2.78M
3
+$2.74M
4
META icon
Meta Platforms (Facebook)
META
+$1.82M
5
TRIB
Trinity Biotech
TRIB
+$1.57M

Top Sells

1
+$7.11M
2
+$3.76M
3
+$3.12M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$3.03M
5
SWN
Southwestern Energy Company
SWN
+$2.79M

Sector Composition

1 Industrials 26.39%
2 Energy 18.44%
3 Healthcare 11.25%
4 Communication Services 9.62%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 7.09%
366,172
-16,465
2
$26.8M 5.12%
199,293
-3,730
3
$25.3M 4.85%
5,528,936
-107,680
4
$19.9M 3.82%
364,800
+33,350
5
$19.3M 3.69%
329,594
+724
6
$18.3M 3.5%
538,790
-10,105
7
$17.8M 3.4%
189,460
-1,250
8
$16M 3.07%
357,125
-600
9
$14.8M 2.82%
528,775
-2,489
10
$13.8M 2.64%
193,565
11
$12.9M 2.46%
153,112
12
$11.9M 2.28%
183,721
13
$11.5M 2.21%
140,250
-1,450
14
$11.5M 2.2%
310,900
-32,550
15
$11.3M 2.17%
728,350
-12,900
16
$11.1M 2.12%
203,712
+99,317
17
$11M 2.11%
148,560
-12,050
18
$10M 1.92%
80,367
-247
19
$9.27M 1.77%
132,035
20
$9.21M 1.76%
102,200
-26,550
21
$9.17M 1.75%
191,953
22
$8.86M 1.69%
97,186
-626
23
$8.67M 1.66%
89,350
-1,500
24
$8.55M 1.64%
93,625
-4,375
25
$8.2M 1.57%
227,700
-64,270
1
2 3 4 5