We are live on ! Find out more
KB

Kimelman & Baird Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6.05M
3
+$3M
4
TRV icon
Travelers Companies
TRV
+$2.49M
5
AXP icon
American Express
AXP
+$1.07M

Top Sells

1
+$16.9M
2
+$7.16M
3
+$4.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M
5
SOLS
Solstice Advanced Materials
SOLS
+$1.85M

Sector Composition

1 Industrials 20.74%
2 Financials 18.47%
3 Technology 18.41%
4 Consumer Discretionary 15.76%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
226
Liberty Broadband Class C
LBRDK
$4.45B
$3.77K ﹤0.01%
75
OEC icon
227
Orion
OEC
$387M
$3.25K ﹤0.01%
500
-2,000
TMUS icon
228
T-Mobile US
TMUS
$193B
$2.73K ﹤0.01%
13
OGN icon
229
Organon & Co
OGN
$3.52B
$2.7K ﹤0.01%
450
SLB icon
230
SLB Ltd
SLB
$84.5B
$2.57K ﹤0.01%
50
-50
KEYS icon
231
Keysight
KEYS
$56.7B
$2.54K ﹤0.01%
9
SIRI icon
232
SiriusXM
SIRI
$9.24B
$2.54K ﹤0.01%
110
OXY.WS icon
233
Occidental Petroleum Corp Warrants
OXY.WS
$33.5B
$2.4K ﹤0.01%
56
FRA icon
234
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$2.2K ﹤0.01%
200
A icon
235
Agilent Technologies
A
$37.5B
$2.17K ﹤0.01%
19
FCPT icon
236
Four Corners Property Trust
FCPT
$2.69B
$2.13K ﹤0.01%
90
DNN icon
237
Denison Mines
DNN
$2.78B
$1.83K ﹤0.01%
517
PSKY
238
Paramount Skydance Corp
PSKY
$11.6B
$1.61K ﹤0.01%
179
CAG icon
239
Conagra Brands
CAG
$6.29B
$1.57K ﹤0.01%
100
-6,820
COIN icon
240
Coinbase
COIN
$42.7B
$1.57K ﹤0.01%
9
HUM icon
241
Humana
HUM
$42.7B
$1.56K ﹤0.01%
9
NXE icon
242
NexGen Energy
NXE
$6.88B
$1.52K ﹤0.01%
131
LLYVK icon
243
Liberty Live Group Series C
LLYVK
$8.53B
$1.51K ﹤0.01%
16
-16
ITUB icon
244
Itaú Unibanco
ITUB
$81.9B
$1.26K ﹤0.01%
150
NBIS
245
Nebius Group N.V.
NBIS
$55.3B
$1.14K ﹤0.01%
11
TTD icon
246
Trade Desk
TTD
$9.13B
$1.14K ﹤0.01%
50
KHC icon
247
Kraft Heinz
KHC
$27.7B
$1.13K ﹤0.01%
50
NKTR icon
248
Nektar Therapeutics
NKTR
$1.91B
$936 ﹤0.01%
13
KODK icon
249
Kodak
KODK
$910M
$905 ﹤0.01%
100
ADI icon
250
Analog Devices
ADI
$197B
$637 ﹤0.01%
2
7 8 9
10
11