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
$535M
AUM Growth
+$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.17M
3
+$2.32M
4
JPM icon
JPMorgan Chase
JPM
+$1.52M
5
WM icon
Waste Management
WM
+$1.37M

Top Sells

1
+$9.11M
2
+$7.74M
3
+$6.37M
4
FDX icon
FedEx
FDX
+$4.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M

Sector Composition

1 Industrials 21.12%
2 Healthcare 17.56%
3 Energy 12.01%
4 Communication Services 11.71%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 5.62%
197,423
+15,220
2
$29.7M 5.54%
354,921
+10,262
3
$28.5M 5.33%
399,811
+7,074
4
$27.4M 5.12%
240,253
-9,411
5
$27.1M 5.06%
5,312,224
+97,792
6
$24.4M 4.56%
155,609
+2,679
7
$22.2M 4.15%
166,428
+7,925
8
$17.5M 3.27%
295,445
+25,739
9
$17.4M 3.24%
294,070
+23,233
10
$17.3M 3.23%
582,480
+193,160
11
$13.2M 2.47%
346,880
+109,300
12
$12.7M 2.38%
128,218
+866
13
$12.6M 2.35%
204,339
+2,399
14
$11.6M 2.16%
160,452
+1,655
15
$11.4M 2.13%
842,881
+67,410
16
$10.8M 2.01%
113,943
+9,033
17
$10.4M 1.94%
130,526
18
$9.87M 1.84%
195,493
19
$9.43M 1.76%
165,817
-427
20
$9.22M 1.72%
371,718
+32,950
21
$9.01M 1.68%
312,935
+12,343
22
$8.37M 1.56%
153,835
+50
23
$8.33M 1.56%
131,570
24
$8.11M 1.52%
167,765
+406
25
$7.93M 1.48%
101,752
+727
1
2 3 4 5