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
$1.18B
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
NULV icon
226
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$26.8K ﹤0.01%
662
IJK icon
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$25K ﹤0.01%
300
MET icon
228
MetLife
MET
$52.3B
$24.1K ﹤0.01%
300
CORP icon
229
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$23.9K ﹤0.01%
247
F icon
230
Ford
F
$55.1B
$23.7K ﹤0.01%
2,360
DELL icon
231
Dell
DELL
$106B
$23K ﹤0.01%
252
GILD icon
232
Gilead Sciences
GILD
$150B
$22.4K ﹤0.01%
200
ROBO icon
233
ROBO Global Robotics & Automation Index ETF
ROBO
$1.22B
$20.7K ﹤0.01%
401
EL icon
234
Estee Lauder
EL
$36.8B
$19.8K ﹤0.01%
300
DNP icon
235
DNP Select Income Fund
DNP
$3.81B
$19.8K ﹤0.01%
2,000
FSK icon
236
FS KKR Capital
FSK
$4.26B
$18.9K ﹤0.01%
902
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$17.9K ﹤0.01%
1,600
INTC icon
238
Intel
INTC
$182B
$17.4K ﹤0.01%
768
SKX
239
DELISTED
Skechers
SKX
$17K ﹤0.01%
300
PTA icon
240
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.1B
$15.6K ﹤0.01%
800
NMRK icon
241
Newmark Group
NMRK
$3.44B
$15.5K ﹤0.01%
1,273
JFR icon
242
Nuveen Floating Rate Income Fund
JFR
$1.27B
$15.4K ﹤0.01%
1,823
APO icon
243
Apollo Global Management
APO
$71.5B
$15.3K ﹤0.01%
112
EVTC icon
244
Evertec
EVTC
$1.99B
$14.7K ﹤0.01%
401
YUMC icon
245
Yum China
YUMC
$16.2B
$14.4K ﹤0.01%
276
VIGI icon
246
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$14.3K ﹤0.01%
172
FRA icon
247
BlackRock Floating Rate Income Strategies Fund
FRA
$443M
$14.1K ﹤0.01%
1,094
GLW icon
248
Corning
GLW
$74.9B
$13.7K ﹤0.01%
300
BCSF icon
249
Bain Capital Specialty
BCSF
$915M
$13.3K ﹤0.01%
800
VLO icon
250
Valero Energy
VLO
$52.2B
$13.2K ﹤0.01%
100