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
$793M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$339K
3
+$303K
4
JBTM
JBT Marel
JBTM
+$222K
5
CSX icon
CSX Corp
CSX
+$217K

Top Sells

1
+$11.1M
2
+$2.9M
3
+$2.1M
4
HD icon
Home Depot
HD
+$439K
5
CPRT icon
Copart
CPRT
+$423K

Sector Composition

1 Industrials 18.96%
2 Financials 16.35%
3 Consumer Discretionary 14.87%
4 Communication Services 11.45%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 4.9%
388,400
-110,940
2
$33.7M 4.24%
126,490
-965
3
$30.9M 3.89%
273,709
-1,310
4
$29.6M 3.73%
142,823
-2,119
5
$28.6M 3.61%
506,868
-2,900
6
$28.2M 3.56%
171,607
-1,393
7
$27.3M 3.44%
321,276
-1,064
8
$25.9M 3.26%
2,006,780
-32,864
9
$25.3M 3.19%
113,533
-1,801
10
$25.1M 3.16%
851,918
+4,919
11
$24.7M 3.12%
273,648
-1,528
12
$21.1M 2.66%
350,060
+560
13
$20.7M 2.61%
129,686
+92,230
14
$20.5M 2.59%
87,402
-908
15
$20.2M 2.54%
123,827
16
$19M 2.4%
206,641
+499
17
$17.9M 2.26%
119,337
-924
18
$17.9M 2.26%
311,592
+2,997
19
$17.7M 2.23%
222,032
-232
20
$17M 2.15%
304,090
-160
21
$16.9M 2.14%
200,073
-4,156
22
$15.9M 2%
204,935
+870
23
$15.7M 1.98%
120,821
24
$14.7M 1.85%
153,066
+176
25
$14.7M 1.85%
125,366
-696
1
2 3 4 5