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
$719M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$2.4M
3
+$225K
4
TT icon
Trane Technologies
TT
+$213K
5
GD icon
General Dynamics
GD
+$200K

Top Sells

1
+$11.6M
2
+$3.65M
3
+$2.97M
4
SLB icon
SLB Limited
SLB
+$2.47M
5
T icon
AT&T
T
+$1.44M

Sector Composition

1 Industrials 23.02%
2 Financials 17.13%
3 Consumer Discretionary 14.07%
4 Healthcare 11.62%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 5.08%
110,300
-401
2
$35.6M 4.96%
1,907,160
-1,708
3
$33.8M 4.7%
356,960
-11,440
4
$29.2M 4.06%
252,867
+62
5
$28.9M 4.03%
258,872
-90
6
$27.7M 3.85%
133,170
-124
7
$26.9M 3.74%
101,732
-210
8
$23.7M 3.3%
479,584
-580
9
$23.3M 3.24%
803,582
-486
10
$23.3M 3.24%
303,958
-3,200
11
$22M 3.06%
83,174
+20
12
$21.9M 3.04%
492,606
+1,773
13
$20.7M 2.89%
122,688
-1,000
14
$20.2M 2.81%
115,482
+351
15
$19.6M 2.73%
205,408
+239
16
$19.3M 2.68%
110,977
+134
17
$18M 2.5%
332,460
+560
18
$17.1M 2.38%
122,364
+139
19
$16M 2.22%
197,817
+651
20
$15.7M 2.18%
186,485
+287
21
$15M 2.09%
283,453
+621
22
$14.2M 1.98%
177,826
-2,410
23
$13.9M 1.94%
279,458
+938
24
$11.6M 1.61%
189,909
+761
25
$11.2M 1.56%
56,200
1
2 3 4