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
$721M
AUM Growth
+$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.63M

Top Sells

1
+$8.5M
2
+$3.51M
3
+$1.18M
4
MA icon
Mastercard
MA
+$876K
5
APC
Anadarko Petroleum
APC
+$851K

Sector Composition

1 Industrials 22.47%
2 Financials 18%
3 Consumer Discretionary 14.07%
4 Healthcare 11%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 5.2%
1,867,644
-39,516
2
$34M 4.71%
99,978
-10,322
3
$30.2M 4.18%
347,680
-9,280
4
$30M 4.16%
255,102
-3,770
5
$29.7M 4.12%
128,080
-5,090
6
$28.7M 3.98%
249,477
-3,390
7
$26.8M 3.71%
98,507
-3,225
8
$26.3M 3.65%
469,984
-9,600
9
$23.5M 3.26%
81,724
-1,450
10
$23.1M 3.2%
790,552
-13,030
11
$21.4M 2.97%
303,722
-236
12
$19.9M 2.75%
122,588
-100
13
$19.8M 2.74%
323,720
-8,740
14
$19.5M 2.71%
115,302
-180
15
$19.2M 2.66%
491,474
-1,132
16
$18.7M 2.59%
108,542
-2,435
17
$18.5M 2.56%
200,996
-4,412
18
$17.1M 2.37%
181,835
-4,650
19
$16.1M 2.24%
+330,650
20
$15.6M 2.17%
120,019
-2,345
21
$15.4M 2.13%
276,053
-7,400
22
$14.5M 2.01%
194,157
-3,660
23
$14.3M 1.98%
177,721
-105
24
$11.7M 1.62%
147,765
+121,460
25
$11.3M 1.56%
278,978
-480
1
2 3 4