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
$1.3B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$1.73M
3
+$1.56M
4
SOLS
Solstice Advanced Materials
SOLS
+$1.34M
5
Q
Qnity Electronics Inc
Q
+$394K

Top Sells

1
+$1.76M
2
+$1.74M
3
+$1.22M
4
JPM icon
JPMorgan Chase
JPM
+$1.19M
5
OC icon
Owens Corning
OC
+$1.08M

Sector Composition

1 Industrials 21.18%
2 Financials 20.56%
3 Technology 18.47%
4 Consumer Discretionary 15.51%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$237B
$2.64K ﹤0.01%
13
-5
A icon
227
Agilent Technologies
A
$32.6B
$2.59K ﹤0.01%
19
PSKY
228
Paramount Skydance Corp
PSKY
$11.1B
$2.4K ﹤0.01%
179
FRA icon
229
BlackRock Floating Rate Income Strategies Fund
FRA
$390M
$2.36K ﹤0.01%
200
-894
HUM icon
230
Humana
HUM
$20.5B
$2.31K ﹤0.01%
9
SIRI icon
231
SiriusXM
SIRI
$7.42B
$2.2K ﹤0.01%
110
FCPT icon
232
Four Corners Property Trust
FCPT
$2.79B
$2.08K ﹤0.01%
90
COIN icon
233
Coinbase
COIN
$52.2B
$2.04K ﹤0.01%
9
TTD icon
234
Trade Desk
TTD
$12.9B
$1.9K ﹤0.01%
50
KEYS icon
235
Keysight
KEYS
$48.8B
$1.83K ﹤0.01%
9
ENPH icon
236
Enphase Energy
ENPH
$5.68B
$1.76K ﹤0.01%
55
DNN icon
237
Denison Mines
DNN
$3.54B
$1.38K ﹤0.01%
517
KHC icon
238
Kraft Heinz
KHC
$27.4B
$1.21K ﹤0.01%
50
-1,518
NXE icon
239
NexGen Energy
NXE
$8.3B
$1.21K ﹤0.01%
131
CC icon
240
Chemours
CC
$2.65B
$1.18K ﹤0.01%
100
OXY.WS icon
241
Occidental Petroleum Corp Warrants
OXY.WS
$31.4B
$1.08K ﹤0.01%
56
ITUB icon
242
Itaú Unibanco
ITUB
$93.1B
$1.08K ﹤0.01%
150
KD icon
243
Kyndryl
KD
$2.87B
$1.06K ﹤0.01%
40
ORCL icon
244
Oracle
ORCL
$465B
$975 ﹤0.01%
5
NBIS
245
Nebius Group N.V.
NBIS
$28.1B
$921 ﹤0.01%
11
KODK icon
246
Kodak
KODK
$662M
$846 ﹤0.01%
100
NOW icon
247
ServiceNow
NOW
$120B
$766 ﹤0.01%
5
-450
IQV icon
248
IQVIA
IQV
$28.8B
$677 ﹤0.01%
3
NKTR icon
249
Nektar Therapeutics
NKTR
$2.01B
$550 ﹤0.01%
13
ADI icon
250
Analog Devices
ADI
$155B
$543 ﹤0.01%
2
8 9
10
11 12