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
$547M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$4.64M
3
+$2.48M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.38M
5
MTX icon
Minerals Technologies
MTX
+$273K

Top Sells

1
+$2.55M
2
+$2.45M
3
+$2.06M
4
SPA
Sparton
SPA
+$1.91M
5
CMD
Cantel Medical Corporation
CMD
+$1.89M

Sector Composition

1 Industrials 21.97%
2 Healthcare 17.39%
3 Energy 13.07%
4 Consumer Discretionary 10.62%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 5.9%
344,223
-10,698
2
$31.2M 5.7%
5,088,904
-223,320
3
$28.4M 5.18%
187,972
-9,451
4
$25.6M 4.68%
372,311
-27,500
5
$25.1M 4.6%
141,784
-13,825
6
$24.9M 4.55%
217,975
-22,278
7
$20.9M 3.81%
582,780
+300
8
$19.2M 3.51%
150,259
-16,169
9
$18.2M 3.33%
274,775
-19,295
10
$18.1M 3.31%
291,301
-4,144
11
$12.7M 2.31%
160,740
+288
12
$12.6M 2.31%
128,925
+707
13
$12.2M 2.24%
347,860
+980
14
$11.9M 2.17%
496,708
+407,208
15
$11.3M 2.06%
204,581
+242
16
$11.3M 2.06%
129,300
-1,226
17
$10.7M 1.96%
195,493
18
$10.4M 1.9%
783,588
-59,293
19
$10.2M 1.87%
129,334
+58,685
20
$9.69M 1.77%
170,617
+4,800
21
$9.4M 1.72%
299,592
-13,343
22
$9.32M 1.7%
105,884
-8,059
23
$8.6M 1.57%
339,008
-32,710
24
$8.53M 1.56%
131,570
25
$8.08M 1.48%
170,794
+3,029
1
2 3 4 5