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
$671M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.93M
3
+$1.46M
4
DMRC icon
Digimarc
DMRC
+$1.25M
5
V icon
Visa
V
+$730K

Top Sells

1
+$10.6M
2
+$8.18M
3
+$6.72M
4
LLY icon
Eli Lilly
LLY
+$5.82M
5
META icon
Meta Platforms (Facebook)
META
+$4.16M

Sector Composition

1 Industrials 19.13%
2 Financials 15.04%
3 Healthcare 13.12%
4 Consumer Discretionary 12.22%
5 Communication Services 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 5.13%
142,110
-2,884
2
$33M 4.93%
193,424
-24,352
3
$27.3M 4.07%
285,710
-1,399
4
$26.8M 4%
327,082
-2,196
5
$26.6M 3.97%
554,280
-14,740
6
$24.6M 3.67%
150,409
-605
7
$21.7M 3.23%
187,243
-2,673
8
$21.6M 3.22%
276,315
-405
9
$21.1M 3.15%
224,073
-25
10
$19.9M 2.97%
786,231
+1,491
11
$19.8M 2.94%
512,636
+284
12
$17.8M 2.66%
2,075,404
-7,780
13
$17.5M 2.61%
359,000
-660
14
$16.9M 2.52%
120,821
+81,739
15
$15.5M 2.31%
221,694
-585
16
$15.5M 2.31%
109,738
-245
17
$14.6M 2.18%
88,846
+690
18
$14.6M 2.17%
125,514
-1,000
19
$13.4M 1.99%
218,550
+23,815
20
$13.2M 1.97%
152,695
+80,055
21
$12.7M 1.89%
343,540
+9,450
22
$12.3M 1.83%
124,594
+335
23
$11.9M 1.78%
326,228
+34,270
24
$11.9M 1.77%
167,786
-2,692
25
$11.7M 1.75%
111,249
+6,932
1
2 3 4 5