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
$1.23B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1 +$11.6M
2 +$6.2M
3 +$867K
4
LIN icon
Linde
LIN
+$203K
5
NVDA icon
NVIDIA
NVDA
+$177K

Top Sells

1 +$18.9M
2 +$2.26M
3 +$1.84M
4
CPRT icon
Copart
CPRT
+$715K
5
AAPL icon
Apple
AAPL
+$649K

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
F icon
226
Ford
F
$53.4B
$25.6K ﹤0.01%
2,360
EL icon
227
Estee Lauder
EL
$38.7B
$24.2K ﹤0.01%
300
MET icon
228
MetLife
MET
$52.6B
$24.1K ﹤0.01%
300
CORP icon
229
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$24K ﹤0.01%
247
ROBO icon
230
ROBO Global Robotics & Automation Index ETF
ROBO
$1.31B
$24K ﹤0.01%
401
GILD icon
231
Gilead Sciences
GILD
$151B
$22.2K ﹤0.01%
200
BA.PRA
232
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$20.4K ﹤0.01%
+300
DNP icon
233
DNP Select Income Fund
DNP
$3.75B
$19.6K ﹤0.01%
2,000
SKX
234
DELISTED
Skechers
SKX
$18.9K ﹤0.01%
300
FSK icon
235
FS KKR Capital
FSK
$4.41B
$18.7K ﹤0.01%
902
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$18.4K ﹤0.01%
1,600
APO icon
237
Apollo Global Management
APO
$86.5B
$15.9K ﹤0.01%
112
PTA icon
238
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.07B
$15.8K ﹤0.01%
800
GLW icon
239
Corning
GLW
$80.8B
$15.8K ﹤0.01%
300
VIGI icon
240
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$15.5K ﹤0.01%
172
NMRK icon
241
Newmark Group
NMRK
$3.09B
$15.5K ﹤0.01%
1,273
JFR icon
242
Nuveen Floating Rate Income Fund
JFR
$1.27B
$15.4K ﹤0.01%
1,823
EVTC icon
243
Evertec
EVTC
$1.83B
$14.4K ﹤0.01%
401
FRA icon
244
BlackRock Floating Rate Income Strategies Fund
FRA
$413M
$14.4K ﹤0.01%
1,094
YUMC icon
245
Yum China
YUMC
$16.7B
$12.3K ﹤0.01%
276
WEC icon
246
WEC Energy
WEC
$33.7B
$12.1K ﹤0.01%
116
BCSF icon
247
Bain Capital Specialty
BCSF
$947M
$12K ﹤0.01%
800
MRP
248
Millrose Properties Inc
MRP
$5.34B
$11.7K ﹤0.01%
412
KTOS icon
249
Kratos Defense & Security Solutions
KTOS
$13B
$11.6K ﹤0.01%
250
SOLV icon
250
Solventum
SOLV
$14.2B
$11.4K ﹤0.01%
150