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
$643M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$369K
3
+$251K
4
RTX icon
RTX Corp
RTX
+$202K
5
AXP icon
American Express
AXP
+$19.5K

Top Sells

1
+$3.83M
2
+$3.58M
3
+$2.81M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.63M
5
DMRC icon
Digimarc
DMRC
+$1.33M

Sector Composition

1 Industrials 19.61%
2 Financials 16.9%
3 Consumer Discretionary 15.12%
4 Healthcare 12.28%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 4.99%
124,067
-2,423
2
$28.7M 4.47%
382,400
-6,000
3
$26.3M 4.1%
269,702
-4,007
4
$24M 3.73%
139,680
-3,143
5
$24M 3.73%
269,591
-4,057
6
$23.6M 3.67%
1,974,260
-32,520
7
$22M 3.43%
167,978
-3,629
8
$21.3M 3.31%
311,790
-9,486
9
$20.9M 3.26%
110,936
-2,597
10
$20.6M 3.2%
835,803
-16,115
11
$19.6M 3.05%
497,000
-9,868
12
$18.1M 2.81%
346,080
-3,980
13
$17.5M 2.73%
86,148
-1,254
14
$17.1M 2.66%
123,688
-139
15
$16.2M 2.51%
217,664
-4,368
16
$15.6M 2.43%
118,230
-1,107
17
$15.2M 2.36%
203,665
-2,976
18
$14.5M 2.26%
195,629
-4,444
19
$13.7M 2.13%
124,672
-694
20
$13.6M 2.11%
102,574
-27,112
21
$13.3M 2.07%
297,985
-6,105
22
$13.3M 2.06%
181,808
+210
23
$13M 2.03%
120,821
24
$12.7M 1.97%
203,150
-1,785
25
$11.8M 1.84%
101,034
-6,590
1
2 3 4 5