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
$657M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.47M
3
+$8.79M
4
IBM icon
IBM
IBM
+$309K
5
COST icon
Costco
COST
+$247K

Top Sells

1
+$2.09M
2
+$1.4M
3
+$960K
4
AMZN icon
Amazon
AMZN
+$825K
5
META icon
Meta Platforms (Facebook)
META
+$749K

Sector Composition

1 Industrials 21.35%
2 Healthcare 14.29%
3 Financials 13.74%
4 Consumer Discretionary 12.07%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 5%
4,243,928
-269,440
2
$30.8M 4.69%
216,836
-5,273
3
$28.6M 4.35%
147,374
-1,846
4
$27.9M 4.25%
348,641
-11,983
5
$27M 4.12%
189,385
+1,659
6
$27M 4.11%
328,678
-7,558
7
$25.2M 3.84%
286,969
-3,218
8
$25.1M 3.82%
566,480
-18,620
9
$22.5M 3.42%
152,937
-1,530
10
$20.1M 3.07%
276,270
-1,905
11
$18.5M 2.82%
785,240
-9,316
12
$18.3M 2.78%
509,008
-2,052
13
$15M 2.29%
354,900
-1,340
14
$14.1M 2.15%
124,779
+304
15
$13.7M 2.09%
299,250
+475
16
$13.4M 2.04%
159,583
-1,380
17
$13.4M 2.04%
126,514
-1,000
18
$13.2M 2.01%
+332,990
19
$13.1M 2%
223,170
-570
20
$13M 1.98%
169,938
-18,243
21
$12.3M 1.87%
109,218
-441
22
$11.7M 1.79%
210,646
-1,255
23
$11.5M 1.74%
188,919
-887
24
$10.6M 1.61%
135,326
-750
25
$10.6M 1.61%
131,420
+1,442
1
2 3 4 5