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
$569M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.26M
3
+$1.04M
4
KWR icon
Quaker Houghton
KWR
+$265K
5
EPD icon
Enterprise Products Partners
EPD
+$221K

Top Sells

1
+$8.6M
2
+$1.2M
3
+$305K
4
MDLZ icon
Mondelez International
MDLZ
+$207K
5
CMD
Cantel Medical Corporation
CMD
+$206K

Sector Composition

1 Industrials 21.32%
2 Healthcare 17.04%
3 Communication Services 10.96%
4 Financials 10.77%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 5.78%
4,909,520
-179,384
2
$30M 5.27%
343,439
-784
3
$28.8M 5.07%
369,667
-2,644
4
$27.8M 4.89%
217,006
-969
5
$26.6M 4.68%
187,720
-252
6
$24.1M 4.24%
575,500
-7,280
7
$23.7M 4.16%
140,875
-909
8
$19.4M 3.41%
150,614
+355
9
$19.3M 3.4%
290,257
-1,044
10
$17.5M 3.07%
274,175
-600
11
$14M 2.47%
496,964
+256
12
$14M 2.46%
347,740
-120
13
$13.1M 2.3%
185,306
+14,689
14
$12.9M 2.27%
160,708
-32
15
$12.6M 2.22%
129,300
16
$12.2M 2.15%
780,540
-3,048
17
$12M 2.1%
128,697
-228
18
$11.6M 2.04%
195,021
-472
19
$10.9M 1.92%
107,034
+1,150
20
$10.7M 1.88%
203,537
-1,044
21
$10.7M 1.87%
277,803
+58,865
22
$10.2M 1.79%
129,426
+92
23
$9.39M 1.65%
123,274
-209
24
$8.8M 1.55%
131,420
-150
25
$8.67M 1.52%
299,592
1
2 3 4 5