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
$529M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.13M
3
+$2.99M
4
NVS icon
Novartis
NVS
+$2.13M
5
RIG icon
Transocean
RIG
+$2.12M

Top Sells

1
+$5.84M
2
+$3.63M
3
+$2.88M
4
WM icon
Waste Management
WM
+$2.21M
5
UNP icon
Union Pacific
UNP
+$2.17M

Sector Composition

1 Industrials 22.61%
2 Energy 16.46%
3 Healthcare 13.96%
4 Communication Services 11.64%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 6.32%
355,457
-10,115
2
$26.7M 5.04%
337,468
-26,107
3
$22.6M 4.27%
183,819
-13,014
4
$21.2M 4%
5,404,648
-58,144
5
$16.7M 3.15%
276,750
-47,849
6
$16.5M 3.13%
481,267
-51,844
7
$15.9M 3%
151,015
-34,600
8
$14.9M 2.82%
195,765
9
$14.8M 2.81%
312,425
-46,450
10
$14.5M 2.74%
499,086
-22,903
11
$14.4M 2.73%
133,112
-20,000
12
$14.2M 2.68%
154,282
+12,582
13
$12.5M 2.36%
733,236
-42,114
14
$12.3M 2.32%
163,850
-5,120
15
$10.8M 2.05%
191,429
16
$10.5M 1.98%
161,520
+100
17
$9.63M 1.82%
104,524
+7,239
18
$9.63M 1.82%
153,835
19
$9.6M 1.81%
147,922
-1,734
20
$9.46M 1.79%
138,859
21
$9.4M 1.78%
301,590
-44,050
22
$9.36M 1.77%
78,420
-2,000
23
$9.22M 1.74%
149,355
+48,435
24
$8.03M 1.52%
97,945
-4,850
25
$7.68M 1.45%
344,468
-33,900
1
2 3 4 5