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
$568M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.86M
3
+$4.02M
4
PSIX
Power Solutions International
PSIX
+$4.01M
5
DD
Du Pont De Nemours E I
DD
+$2.25M

Top Sells

1
+$1.6M
2
+$1.54M
3
+$1.39M
4
GE icon
GE Aerospace
GE
+$1.37M
5
JPM icon
JPMorgan Chase
JPM
+$1.27M

Sector Composition

1 Industrials 23.63%
2 Energy 15.86%
3 Healthcare 13.79%
4 Communication Services 10.52%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 6.48%
365,572
-9,400
2
$24.8M 4.36%
196,833
-10,871
3
$24.6M 4.32%
5,462,792
-235,200
4
$24.5M 4.31%
363,575
-20,725
5
$19.6M 3.45%
185,615
-14,575
6
$19.5M 3.44%
533,111
-26,497
7
$18.7M 3.29%
324,599
-22,075
8
$16.1M 2.84%
195,765
+2,500
9
$16.1M 2.83%
358,875
-16,450
10
$15.3M 2.69%
153,112
11
$15.1M 2.66%
521,989
-41,074
12
$13.4M 2.36%
168,970
+15,350
13
$13.2M 2.32%
225,453
-4,799
14
$12.8M 2.24%
345,640
+7,230
15
$11.9M 2.1%
775,350
-12,700
16
$11.5M 2.02%
141,700
-15,150
17
$11M 1.93%
149,656
-2,723
18
$10.6M 1.86%
191,429
19
$10.5M 1.85%
80,420
-2,000
20
$10.2M 1.8%
153,835
+22,000
21
$10M 1.77%
+161,420
22
$9.57M 1.68%
97,285
-11,142
23
$9.38M 1.65%
378,368
+70,412
24
$9.31M 1.64%
102,795
+6,350
25
$8.97M 1.58%
89,050
1
2 3 4 5