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
$586M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.57M
3
+$6.44M
4
FDX icon
FedEx
FDX
+$6.1M
5
DIS icon
Walt Disney
DIS
+$6M

Top Sells

1
+$9.05M
2
+$6.7M
3
+$4.82M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.84M
5
CMD
Cantel Medical Corporation
CMD
+$1.83M

Sector Composition

1 Industrials 21.23%
2 Healthcare 16.29%
3 Energy 12.33%
4 Communication Services 11.37%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 5.26%
359,589
+8,414
2
$30.8M 5.25%
369,708
+7,286
3
$25.5M 4.34%
474,285
-34,057
4
$25.2M 4.3%
198,079
+8,661
5
$25M 4.27%
5,639,104
+120,776
6
$21.8M 3.73%
161,308
+1,638
7
$20.5M 3.5%
302,452
+8,852
8
$16.4M 2.8%
147,608
-8,332
9
$15M 2.56%
131,527
+52,595
10
$14.3M 2.44%
840,885
+59,999
11
$13.9M 2.37%
299,667
+8,402
12
$13.6M 2.33%
163,462
+1,035
13
$13.6M 2.32%
511,840
+12,453
14
$12.7M 2.17%
133,196
+254
15
$11.8M 2.02%
310,280
+12,190
16
$11.4M 1.94%
415,250
+234,700
17
$11.2M 1.91%
196,538
+773
18
$10.7M 1.82%
+198,110
19
$10.6M 1.81%
195,493
+4,064
20
$10.5M 1.8%
154,515
+7,560
21
$9.59M 1.63%
98,765
+2,995
22
$9.57M 1.63%
+170,207
23
$9.31M 1.59%
429,000
+69,800
24
$8.54M 1.46%
154,035
+200
25
$8.41M 1.44%
138,543
-316
1
2 3 4 5