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
$1.23B
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
VTRS icon
251
Viatris
VTRS
$12.1B
$11.3K ﹤0.01%
1,261
-40
LEMB icon
252
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$407M
$11.1K ﹤0.01%
275
ADP icon
253
Automatic Data Processing
ADP
$114B
$11.1K ﹤0.01%
36
CNQ icon
254
Canadian Natural Resources
CNQ
$65B
$11K ﹤0.01%
350
KXI icon
255
iShares Global Consumer Staples ETF
KXI
$870M
$10.5K ﹤0.01%
161
ASGI
256
abrdn Global Infrastructure Income Fund
ASGI
$605M
$10.2K ﹤0.01%
500
ETSY icon
257
Etsy
ETSY
$7.32B
$10K ﹤0.01%
200
WSBC icon
258
WesBanco
WSBC
$3.01B
$9.49K ﹤0.01%
300
PPT
259
Putnam Premier Income Trust
PPT
$346M
$9.28K ﹤0.01%
2,529
CPB icon
260
Campbell Soup
CPB
$9.24B
$9.2K ﹤0.01%
300
OXY icon
261
Occidental Petroleum
OXY
$41.9B
$8.4K ﹤0.01%
200
APH icon
262
Amphenol
APH
$165B
$8.29K ﹤0.01%
+84
WBD icon
263
Warner Bros
WBD
$52.6B
$7.86K ﹤0.01%
686
-50
LBRDK icon
264
Liberty Broadband Class C
LBRDK
$8.08B
$7.38K ﹤0.01%
75
AAAU icon
265
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.09B
$7.35K ﹤0.01%
225
TLT icon
266
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$6.44K ﹤0.01%
73
BLK icon
267
Blackrock
BLK
$174B
$6.3K ﹤0.01%
6
SEE icon
268
Sealed Air
SEE
$5.13B
$5.52K ﹤0.01%
178
-178
EMN icon
269
Eastman Chemical
EMN
$7.24B
$5.38K ﹤0.01%
72
UFI icon
270
UNIFI
UFI
$80.2M
$5.22K ﹤0.01%
1,000
GWW icon
271
W.W. Grainger
GWW
$46.1B
$5.2K ﹤0.01%
+5
NMAX
272
Newsmax Inc
NMAX
$1.4B
$4.54K ﹤0.01%
+300
SGHC icon
273
SGHC Ltd
SGHC
$6.03B
$4.39K ﹤0.01%
400
OGN icon
274
Organon & Co
OGN
$2.38B
$4.38K ﹤0.01%
452
TMUS icon
275
T-Mobile US
TMUS
$244B
$4.29K ﹤0.01%
18