KB

Kimelman & Baird Portfolio holdings

AUM $1.3B
1-Year Est. Return 12.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$2.76M
3
+$551K
4
LIN icon
Linde
LIN
+$466K
5
CVX icon
Chevron
CVX
+$464K

Top Sells

1
+$12.3M
2
+$2.57M
3
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Sector Composition

1 Financials 21.03%
2 Industrials 20.74%
3 Technology 19.08%
4 Consumer Discretionary 16.06%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
226
Nuveen Floating Rate Income Fund
JFR
$1.18B
$14.9K ﹤0.01%
1,823
FRA icon
227
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$14.2K ﹤0.01%
1,094
MRP
228
Millrose Properties Inc
MRP
$4.88B
$13.8K ﹤0.01%
412
EVTC icon
229
Evertec
EVTC
$1.72B
$13.5K ﹤0.01%
401
FSK icon
230
FS KKR Capital
FSK
$2.92B
$13.5K ﹤0.01%
902
WEC icon
231
WEC Energy
WEC
$36.7B
$13.3K ﹤0.01%
116
ETSY icon
232
Etsy
ETSY
$4.64B
$13.3K ﹤0.01%
200
WBD icon
233
Warner Bros
WBD
$67.5B
$12.5K ﹤0.01%
640
-46
F icon
234
Ford
F
$46.6B
$12K ﹤0.01%
1,000
-1,360
YUMC icon
235
Yum China
YUMC
$18B
$11.8K ﹤0.01%
276
BCSF icon
236
Bain Capital Specialty
BCSF
$805M
$11.4K ﹤0.01%
800
VTRS icon
237
Viatris
VTRS
$15.5B
$11K ﹤0.01%
1,113
-148
SOLV icon
238
Solventum
SOLV
$11.2B
$10.9K ﹤0.01%
150
ASGI
239
abrdn Global Infrastructure Income Fund
ASGI
$696M
$10.6K ﹤0.01%
500
WSBC icon
240
WesBanco
WSBC
$3.26B
$9.58K ﹤0.01%
300
CPB icon
241
Campbell Soup
CPB
$6.2B
$9.47K ﹤0.01%
300
PPT
242
Putnam Premier Income Trust
PPT
$335M
$9.33K ﹤0.01%
2,529
AAAU icon
243
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.8B
$8.58K ﹤0.01%
225
SEE icon
244
Sealed Air
SEE
$6.2B
$6.29K ﹤0.01%
178
SGHC icon
245
SGHC Ltd
SGHC
$5.33B
$5.28K ﹤0.01%
400
OGN icon
246
Organon & Co
OGN
$1.59B
$4.83K ﹤0.01%
452
LBRDK icon
247
Liberty Broadband Class C
LBRDK
$7.31B
$4.77K ﹤0.01%
75
TMUS icon
248
T-Mobile US
TMUS
$233B
$4.31K ﹤0.01%
18
NMAX
249
Newsmax Inc
NMAX
$775M
$3.72K ﹤0.01%
300
PSKY
250
Paramount Skydance Corp
PSKY
$10.3B
$3.39K ﹤0.01%
+179
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