KB

Kimelman & Baird Portfolio holdings

AUM $1.28B
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$545K
3
+$540K
4
NVDA icon
NVIDIA
NVDA
+$294K
5
NKE icon
Nike
NKE
+$289K

Top Sells

1
+$8.55M
2
+$7.98M
3
+$4.28M
4
STE icon
Steris
STE
+$2.31M
5
JPM icon
JPMorgan Chase
JPM
+$1.08M

Sector Composition

1 Industrials 25.07%
2 Financials 20.31%
3 Technology 15.43%
4 Consumer Discretionary 15.04%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 5.95%
1,236,732
-10,935
2
$66M 5.61%
297,131
-4,330
3
$60M 5.1%
244,554
-4,387
4
$59.5M 5.06%
62,914
-707
5
$53M 4.5%
278,586
-236
6
$48.7M 4.14%
210,242
-2,615
7
$46.7M 3.97%
124,473
+253
8
$44.5M 3.78%
81,155
-1,495
9
$44.4M 3.77%
317,339
-2,764
10
$43.4M 3.69%
118,532
-1,241
11
$43M 3.65%
278,144
+143
12
$41.2M 3.5%
338,010
-2,273
13
$37.7M 3.2%
107,560
-1,231
14
$36.9M 3.14%
44,723
+161
15
$36.7M 3.12%
188,195
+451
16
$33.2M 2.82%
795,855
-6,955
17
$29.3M 2.49%
205,002
+453
18
$27.2M 2.31%
128,472
-46
19
$25.9M 2.2%
104,023
+437
20
$24.4M 2.07%
335,167
+1,133
21
$24.2M 2.05%
102,304
22
$16.9M 1.43%
96,000
23
$15.8M 1.35%
34,008
+1,171
24
$15.6M 1.32%
141,463
+2,184
25
$15.5M 1.31%
801,437
+5,397
1
2 3 4 5