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
$536M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$3.48M
3
+$2.71M
4
KN icon
Knowles
KN
+$1.94M
5
YUM icon
Yum! Brands
YUM
+$1.44M

Top Sells

1
+$9.82M
2
+$6.78M
3
+$4.36M
4
TESO
Tesco Corp
TESO
+$3.92M
5
TKR icon
Timken Company
TKR
+$3.32M

Sector Composition

1 Industrials 23.72%
2 Energy 15.75%
3 Healthcare 12.86%
4 Communication Services 11.09%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 6.83%
374,972
+8,800
2
$25.9M 4.83%
5,697,992
+169,056
3
$25.8M 4.81%
207,704
+8,411
4
$23.1M 4.32%
384,300
+19,500
5
$21.5M 4%
200,190
+10,730
6
$21M 3.93%
346,674
+17,080
7
$18.9M 3.52%
559,608
+20,818
8
$15.8M 2.94%
375,325
+18,200
9
$15.6M 2.92%
563,063
+34,288
10
$14.4M 2.68%
153,112
11
$14.1M 2.63%
193,265
-300
12
$13.6M 2.53%
788,050
+59,700
13
$12.5M 2.33%
230,252
+26,540
14
$12.4M 2.31%
156,850
+16,600
15
$12.1M 2.27%
338,410
+27,510
16
$12.1M 2.26%
153,620
+5,060
17
$10.4M 1.93%
191,429
-524
18
$10.1M 1.88%
152,379
-31,342
19
$9.9M 1.85%
108,427
+11,241
20
$9.8M 1.83%
82,420
+2,053
21
$8.81M 1.64%
131,835
-200
22
$8.76M 1.63%
96,445
+2,820
23
$8.73M 1.63%
89,050
-300
24
$8.5M 1.59%
388,445
+4,760
25
$8.03M 1.5%
158,840
+15,600
1
2 3 4 5