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
$1.28B
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
LLYVK icon
251
Liberty Live Group Series C
LLYVK
$7.75B
$3.1K ﹤0.01%
32
COIN icon
252
Coinbase
COIN
$65.8B
$3.04K ﹤0.01%
9
SIRI icon
253
SiriusXM
SIRI
$7.32B
$2.56K ﹤0.01%
110
-28
TTD icon
254
Trade Desk
TTD
$18B
$2.45K ﹤0.01%
50
A icon
255
Agilent Technologies
A
$38.7B
$2.44K ﹤0.01%
19
HUM icon
256
Humana
HUM
$31.3B
$2.34K ﹤0.01%
9
FCPT icon
257
Four Corners Property Trust
FCPT
$2.49B
$2.2K ﹤0.01%
90
ENPH icon
258
Enphase Energy
ENPH
$4.14B
$1.95K ﹤0.01%
55
CCJ icon
259
Cameco
CCJ
$36.9B
$1.93K ﹤0.01%
23
SCHW icon
260
Charles Schwab
SCHW
$172B
$1.81K ﹤0.01%
19
CC icon
261
Chemours
CC
$1.74B
$1.58K ﹤0.01%
100
KEYS icon
262
Keysight
KEYS
$34B
$1.57K ﹤0.01%
9
SPGI icon
263
S&P Global
SPGI
$155B
$1.46K ﹤0.01%
3
AMD icon
264
Advanced Micro Devices
AMD
$323B
$1.46K ﹤0.01%
9
MCO icon
265
Moody's
MCO
$89B
$1.43K ﹤0.01%
3
OXY.WS icon
266
Occidental Petroleum Corp Warrants
OXY.WS
$17.5B
$1.43K ﹤0.01%
56
-25
DNN icon
267
Denison Mines
DNN
$2.23B
$1.42K ﹤0.01%
517
ORCL icon
268
Oracle
ORCL
$513B
$1.41K ﹤0.01%
5
ALC icon
269
Alcon
ALC
$38.9B
$1.34K ﹤0.01%
18
TDG icon
270
TransDigm Group
TDG
$71.1B
$1.32K ﹤0.01%
1
NBIS
271
Nebius Group N.V.
NBIS
$19B
$1.24K ﹤0.01%
11
KWEB icon
272
KraneShares CSI China Internet ETF
KWEB
$8.63B
$1.22K ﹤0.01%
29
KD icon
273
Kyndryl
KD
$6.12B
$1.2K ﹤0.01%
40
NXE icon
274
NexGen Energy
NXE
$5.37B
$1.17K ﹤0.01%
131
ZIMV
275
DELISTED
ZimVie
ZIMV
$1.14K ﹤0.01%
60