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
$660M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.61M
3
+$4.28M
4
FTI icon
TechnipFMC
FTI
+$408K
5
MRK icon
Merck
MRK
+$356K

Top Sells

1
+$17.2M
2
+$9.7M
3
+$2.27M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.34M
5
BMY icon
Bristol-Myers Squibb
BMY
+$501K

Sector Composition

1 Industrials 18.86%
2 Financials 14.21%
3 Healthcare 12.56%
4 Consumer Discretionary 12.5%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 4.98%
217,776
+940
2
$30.1M 4.57%
144,994
-2,380
3
$27.5M 4.17%
569,020
+2,540
4
$26.6M 4.03%
329,278
+600
5
$26.2M 3.98%
287,109
+140
6
$24.6M 3.73%
189,916
+531
7
$23.2M 3.51%
151,014
-1,923
8
$20.3M 3.08%
276,720
+450
9
$19M 2.89%
784,740
-500
10
$18.4M 2.8%
512,352
+3,344
11
$17.5M 2.65%
224,098
-124,543
12
$16.7M 2.53%
359,660
+4,760
13
$16.6M 2.51%
2,083,184
-2,160,744
14
$14.3M 2.17%
222,279
-891
15
$14.1M 2.14%
88,156
+85,250
16
$13.8M 2.09%
126,514
17
$13.4M 2.02%
109,983
+765
18
$13.2M 2%
124,259
-520
19
$12.5M 1.89%
170,478
+540
20
$12.1M 1.84%
205,436
-5,210
21
$12.1M 1.83%
334,090
+1,100
22
$11.9M 1.8%
194,735
+5,816
23
$11.7M 1.78%
291,958
+3,180
24
$11.6M 1.77%
300,600
+1,350
25
$10.9M 1.65%
132,007
-27,576
1
2 3 4 5