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
$1.28B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1 +$14M
2 +$2.86M
3 +$526K
4
LIN icon
Linde
LIN
+$468K
5
CVX icon
Chevron
CVX
+$465K

Top Sells

1 +$11.3M
2 +$2.73M
3 +$1.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.06M

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
$1.25B
$14.9K ﹤0.01%
1,823
FRA icon
227
BlackRock Floating Rate Income Strategies Fund
FRA
$413M
$14.2K ﹤0.01%
1,094
MRP
228
Millrose Properties Inc
MRP
$5.15B
$13.8K ﹤0.01%
412
EVTC icon
229
Evertec
EVTC
$1.75B
$13.5K ﹤0.01%
401
FSK icon
230
FS KKR Capital
FSK
$3.57B
$13.5K ﹤0.01%
902
WEC icon
231
WEC Energy
WEC
$36.4B
$13.3K ﹤0.01%
116
ETSY icon
232
Etsy
ETSY
$5.38B
$13.3K ﹤0.01%
200
WBD icon
233
Warner Bros
WBD
$66.4B
$12.5K ﹤0.01%
640
-46
F icon
234
Ford
F
$54.7B
$12K ﹤0.01%
1,000
-1,360
YUMC icon
235
Yum China
YUMC
$19.7B
$11.8K ﹤0.01%
276
BCSF icon
236
Bain Capital Specialty
BCSF
$850M
$11.4K ﹤0.01%
800
VTRS icon
237
Viatris
VTRS
$16.5B
$11K ﹤0.01%
1,113
-148
SOLV icon
238
Solventum
SOLV
$13.4B
$10.9K ﹤0.01%
150
ASGI
239
abrdn Global Infrastructure Income Fund
ASGI
$740M
$10.6K ﹤0.01%
500
WSBC icon
240
WesBanco
WSBC
$3.59B
$9.58K ﹤0.01%
300
CPB icon
241
Campbell Soup
CPB
$8.56B
$9.47K ﹤0.01%
300
PPT
242
Putnam Premier Income Trust
PPT
$346M
$9.33K ﹤0.01%
2,529
AAAU icon
243
Goldman Sachs Physical Gold ETF Shares
AAAU
$3B
$8.58K ﹤0.01%
225
SEE icon
244
Sealed Air
SEE
$6.15B
$6.29K ﹤0.01%
178
SGHC icon
245
SGHC Ltd
SGHC
$4.42B
$5.28K ﹤0.01%
400
OGN icon
246
Organon & Co
OGN
$2.11B
$4.83K ﹤0.01%
452
LBRDK icon
247
Liberty Broadband Class C
LBRDK
$7.46B
$4.77K ﹤0.01%
75
TMUS icon
248
T-Mobile US
TMUS
$226B
$4.31K ﹤0.01%
18
NMAX
249
Newsmax Inc
NMAX
$784M
$3.72K ﹤0.01%
300
PSKY
250
Paramount Skydance Corp
PSKY
$11.6B
$3.39K ﹤0.01%
+179