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
$548M
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$4.35M
3
+$842K
4
AGN
Allergan plc
AGN
+$219K
5
MMM icon
3M
MMM
+$11.2K

Top Sells

1
+$3.41M
2
+$3.31M
3
+$2.11M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$1.9M
5
IRBT icon
iRobot
IRBT
+$1.66M

Sector Composition

1 Industrials 22.41%
2 Healthcare 16.05%
3 Energy 13.53%
4 Communication Services 11.93%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 5.62%
362,422
-792
2
$28.9M 5.27%
351,175
-4,293
3
$25.9M 4.73%
5,518,328
-30,400
4
$24.1M 4.4%
508,342
-12,025
5
$22.5M 4.11%
189,418
-814
6
$19.3M 3.52%
159,670
-1,500
7
$17.8M 3.24%
293,600
-1,800
8
$17.7M 3.23%
155,940
-10,732
9
$15.8M 2.88%
291,265
-38,910
10
$14.4M 2.63%
132,942
11
$13.7M 2.5%
499,387
-5,957
12
$12M 2.19%
780,886
-3,200
13
$11.8M 2.15%
162,427
+7
14
$11.7M 2.14%
298,090
-600
15
$11.7M 2.13%
195,765
16
$11.2M 2.05%
161,969
-3,750
17
$10.7M 1.96%
146,955
-400
18
$10.5M 1.91%
191,429
19
$9.43M 1.72%
138,859
20
$8.76M 1.6%
367,268
-1,400
21
$8.71M 1.59%
153,835
22
$8.4M 1.53%
95,770
-2,200
23
$8.32M 1.52%
79,287
-100
24
$8.28M 1.51%
78,932
25
$8.26M 1.51%
147,852
-256
1
2 3 4 5