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
$555M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.4M
3
+$1.3M
4
JPM icon
JPMorgan Chase
JPM
+$1.17M
5
TFX icon
Teleflex
TFX
+$1.17M

Top Sells

1
+$2.12M
2
+$995K
3
+$920K
4
TRIB
Trinity Biotech
TRIB
+$777K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$369K

Sector Composition

1 Industrials 22.81%
2 Healthcare 15.06%
3 Energy 14.59%
4 Communication Services 11.22%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 6.05%
363,214
+7,757
2
$27.7M 5%
355,468
+18,000
3
$25.3M 4.56%
5,548,728
+144,080
4
$23M 4.15%
190,232
+6,413
5
$22.5M 4.06%
520,367
+39,100
6
$18.5M 3.34%
161,170
+10,155
7
$18.5M 3.33%
295,400
+18,650
8
$17.5M 3.15%
166,672
+12,390
9
$16.9M 3.05%
330,175
+17,750
10
$15.8M 2.85%
132,942
-170
11
$14M 2.53%
784,086
+50,850
12
$13.3M 2.4%
505,344
+6,258
13
$13.1M 2.36%
195,765
14
$12.3M 2.22%
165,719
+1,869
15
$11.2M 2.02%
162,420
+900
16
$10.4M 1.87%
191,429
17
$10.2M 1.84%
298,690
-2,900
18
$10.2M 1.84%
147,355
-2,000
19
$9.75M 1.76%
138,859
20
$9.5M 1.71%
153,835
21
$9.32M 1.68%
368,668
+24,200
22
$8.91M 1.61%
79,387
+967
23
$8.67M 1.56%
97,970
+25
24
$8.58M 1.55%
148,108
+186
25
$7.49M 1.35%
93,096
-11,428
1
2 3 4 5