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
$703M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.17M
3
+$1.68M
4
MCD icon
McDonald's
MCD
+$318K
5
NVDA icon
NVIDIA
NVDA
+$230K

Top Sells

1
+$6.44M
2
+$4.24M
3
+$3.25M
4
OXY icon
Occidental Petroleum
OXY
+$2.69M
5
FN icon
Fabrinet
FN
+$2.43M

Sector Composition

1 Industrials 18.53%
2 Financials 15.68%
3 Consumer Discretionary 12.63%
4 Healthcare 12.48%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 5.02%
141,883
-227
2
$34.2M 4.86%
193,655
+231
3
$32.4M 4.61%
554,920
+640
4
$30.4M 4.33%
284,668
-1,042
5
$28.5M 4.05%
150,457
+48
6
$27.2M 3.86%
324,834
-2,248
7
$23.9M 3.39%
276,526
+211
8
$23.2M 3.3%
787,230
+999
9
$23M 3.28%
223,982
-91
10
$22.4M 3.19%
2,075,324
-80
11
$21.8M 3.1%
515,360
+2,724
12
$19M 2.7%
360,540
+1,540
13
$17.6M 2.5%
122,385
+1,564
14
$16.6M 2.36%
123,827
-1,687
15
$16.6M 2.36%
109,648
-90
16
$16.5M 2.34%
88,408
-438
17
$15.8M 2.24%
222,289
+595
18
$13.5M 1.91%
125,116
+522
19
$13M 1.85%
153,015
+320
20
$12.9M 1.83%
206,031
+845
21
$12.9M 1.83%
112,854
+1,605
22
$11.8M 1.68%
326,894
+666
23
$11.7M 1.66%
80,925
+585
24
$11.6M 1.66%
169,196
+1,410
25
$11.4M 1.62%
136,508
-50,735
1
2 3 4 5