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
$1.26B
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.15M
3
+$881K
4
NVDA icon
NVIDIA
NVDA
+$256K
5
UPS icon
United Parcel Service
UPS
+$215K

Top Sells

1
+$6.1M
2
+$5.49M
3
+$2M
4
CPRT icon
Copart
CPRT
+$1.95M
5
JPM icon
JPMorgan Chase
JPM
+$1.84M

Sector Composition

1 Industrials 23.98%
2 Financials 19.5%
3 Technology 17.06%
4 Consumer Discretionary 15.18%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.5M 6%
301,461
-6,637
2
$71.6M 5.69%
1,247,667
-33,945
3
$61.2M 4.86%
278,822
-4,108
4
$59.7M 4.74%
248,941
-7,671
5
$58.3M 4.63%
63,621
-1,277
6
$55.2M 4.39%
320,103
-7,314
7
$52.6M 4.18%
278,001
-6,441
8
$52.4M 4.16%
124,220
-850
9
$46.6M 3.7%
119,773
-1,747
10
$43.5M 3.46%
82,650
-2,181
11
$43M 3.41%
212,857
-3,813
12
$41.1M 3.27%
340,283
-666
13
$35.3M 2.8%
802,810
-5,546
14
$34.8M 2.77%
204,549
-547
15
$34.4M 2.73%
44,562
+7,972
16
$34.4M 2.73%
108,791
-1,039
17
$32.2M 2.56%
187,744
-3,332
18
$29M 2.31%
128,518
-1,224
19
$23.3M 1.85%
102,304
-3,000
20
$22.8M 1.81%
103,586
+282
21
$21.8M 1.73%
582,777
+1,022
22
$20.1M 1.6%
334,034
+3,081
23
$18M 1.43%
96,000
24
$17.6M 1.4%
139,279
+1,702
25
$16.2M 1.29%
162,550
-350
1
2 3 4 5