KB

Kimelman & Baird Portfolio holdings

AUM $1.3B
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5M
3
+$842K
4
LIN icon
Linde
LIN
+$197K
5
NVDA icon
NVIDIA
NVDA
+$141K

Top Sells

1
+$17.5M
2
+$2.26M
3
+$1.72M
4
CPRT icon
Copart
CPRT
+$815K
5
AAPL icon
Apple
AAPL
+$639K

Sector Composition

1 Industrials 23.3%
2 Financials 20.84%
3 Technology 17.42%
4 Consumer Discretionary 15.4%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 5.76%
244,063
-491
2
$62M 5.05%
62,677
-237
3
$61.8M 5.03%
124,280
-193
4
$60.8M 4.95%
276,978
-1,608
5
$60.3M 4.91%
293,968
-3,163
6
$60M 4.88%
1,222,165
-14,567
7
$48M 3.91%
209,790
-452
8
$47.3M 3.85%
316,392
-947
9
$45.2M 3.68%
80,430
-725
10
$43.3M 3.53%
118,118
-414
11
$41.4M 3.37%
335,623
-2,387
12
$38M 3.1%
107,165
-395
13
$37.5M 3.05%
791,932
-3,923
14
$35M 2.85%
187,532
-663
15
$34.5M 2.81%
44,283
-440
16
$31.2M 2.54%
334,622
-545
17
$30.6M 2.49%
103,765
-258
18
$30.1M 2.45%
171,068
-107,076
19
$29.8M 2.43%
128,082
-390
20
$28.2M 2.29%
204,741
-261
21
$23.5M 1.92%
102,304
22
$19.5M 1.59%
798,502
-2,935
23
$17.6M 1.43%
96,000
24
$16.2M 1.32%
34,440
+432
25
$16M 1.3%
129,050
-268
1
2 3 4 5