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
$695M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$2M
3
+$1.49M
4
LOGI icon
Logitech
LOGI
+$236K
5
EPD icon
Enterprise Products Partners
EPD
+$233K

Top Sells

1
+$22M
2
+$4.83M
3
+$4.04M
4
MA icon
Mastercard
MA
+$2.12M
5
WM icon
Waste Management
WM
+$1.74M

Sector Composition

1 Industrials 21.72%
2 Financials 16.14%
3 Consumer Discretionary 15.52%
4 Healthcare 11.49%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 4.81%
110,701
-13,366
2
$32.8M 4.72%
368,400
-14,000
3
$28.9M 4.16%
1,908,868
-65,392
4
$26.3M 3.78%
252,805
-16,786
5
$26.2M 3.77%
258,962
-10,740
6
$25.6M 3.68%
133,294
-6,386
7
$24.8M 3.57%
307,158
-4,632
8
$24M 3.45%
101,942
-8,994
9
$22.8M 3.28%
480,164
-16,836
10
$22.2M 3.19%
804,068
-31,735
11
$20.7M 2.98%
123,688
12
$20.1M 2.9%
83,154
-2,994
13
$19.5M 2.81%
331,900
-14,180
14
$18.3M 2.63%
115,131
+12,557
15
$18.2M 2.61%
205,169
-12,495
16
$17.3M 2.49%
110,843
-7,387
17
$15.7M 2.26%
186,198
-9,431
18
$15.4M 2.22%
490,833
+239,742
19
$15M 2.16%
282,832
-15,153
20
$14.3M 2.06%
180,236
-1,572
21
$13.6M 1.95%
122,225
-2,447
22
$13.2M 1.9%
278,520
+31,252
23
$13.2M 1.9%
197,166
-6,499
24
$13M 1.87%
120,821
25
$12.6M 1.82%
189,148
-14,002
1
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