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
$596M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.4M
3
+$1.34M
4
KSU
Kansas City Southern
KSU
+$679K
5
EOG icon
EOG Resources
EOG
+$677K

Top Sells

1
+$7.57M
2
+$6.97M
3
+$2.74M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.55M
5
TRIB
Trinity Biotech
TRIB
+$1.42M

Sector Composition

1 Industrials 22.88%
2 Healthcare 14.61%
3 Financials 11.74%
4 Energy 10.63%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 5.24%
4,513,368
-396,152
2
$30.3M 5.09%
336,236
-7,203
3
$28.4M 4.77%
187,726
+6
4
$28.4M 4.76%
360,624
-9,043
5
$25.6M 4.28%
222,109
+5,103
6
$25M 4.2%
290,187
-70
7
$24M 4.03%
149,220
+8,345
8
$21.9M 3.68%
585,100
+9,600
9
$20.7M 3.47%
154,467
+3,853
10
$19.7M 3.31%
278,175
+4,000
11
$17.6M 2.94%
794,556
+14,016
12
$14.8M 2.48%
511,060
+14,096
13
$14.5M 2.44%
188,181
+2,875
14
$14.1M 2.37%
356,240
+8,500
15
$13.2M 2.22%
127,514
-1,786
16
$13M 2.18%
124,475
-4,222
17
$11.8M 1.99%
160,963
+255
18
$11.7M 1.97%
+223,740
19
$11.4M 1.92%
136,076
+6,650
20
$11.4M 1.91%
+298,775
21
$11.3M 1.9%
109,659
+2,625
22
$10.8M 1.81%
211,901
+8,364
23
$10.7M 1.79%
189,806
-5,215
24
$9.54M 1.6%
129,978
-1,442
25
$9.19M 1.54%
206,739
-326
1
2 3 4 5