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
$1.25B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$511K
3
+$174K
4
EQT icon
EQT Corp
EQT
+$124K
5
SLB icon
SLB Limited
SLB
+$112K

Top Sells

1
+$1.21M
2
+$1.13M
3
+$866K
4
WRK
WestRock Company
WRK
+$811K
5
HD icon
Home Depot
HD
+$685K

Sector Composition

1 Industrials 24.4%
2 Financials 18.14%
3 Technology 17.62%
4 Consumer Discretionary 13.75%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.8M 5.73%
308,098
-4,861
2
$67.2M 5.36%
1,281,612
-16,518
3
$57.5M 4.59%
64,898
-407
4
$54.1M 4.32%
256,612
-2,001
5
$53.8M 4.29%
125,070
-645
6
$52.7M 4.21%
282,930
-1,472
7
$50.1M 4%
327,417
-3,384
8
$49.2M 3.93%
121,520
-1,691
9
$47.2M 3.76%
284,442
-3,201
10
$45M 3.59%
216,670
-714
11
$41.9M 3.34%
84,831
-787
12
$40.1M 3.2%
340,949
-2,523
13
$36.2M 2.89%
205,096
-1,963
14
$34.2M 2.73%
191,076
-1,378
15
$32.4M 2.59%
36,590
-1,370
16
$32.1M 2.56%
808,356
-8,591
17
$30.2M 2.41%
109,830
-873
18
$26.8M 2.14%
129,742
+843
19
$26M 2.07%
105,304
20
$24.9M 1.98%
330,953
-2,458
21
$24.6M 1.96%
99,527
-1,421
22
$22.8M 1.82%
103,304
+120
23
$18.8M 1.5%
137,577
-1,418
24
$18.5M 1.48%
162,900
-660
25
$18.4M 1.47%
96,000
1
2 3 4 5