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Kimelman & Baird Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6.05M
3
+$3M
4
TRV icon
Travelers Companies
TRV
+$2.49M
5
AXP icon
American Express
AXP
+$1.07M

Top Sells

1
+$16.9M
2
+$7.16M
3
+$4.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M
5
SOLS
Solstice Advanced Materials
SOLS
+$1.85M

Sector Composition

1 Industrials 20.74%
2 Financials 18.47%
3 Technology 18.41%
4 Consumer Discretionary 15.76%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
251
Kyndryl
KD
$2.54B
$525 ﹤0.01%
40
IQV icon
252
IQVIA
IQV
$30.7B
$512 ﹤0.01%
3
URNM icon
253
Sprott Uranium Miners ETF
URNM
$2.04B
$443 ﹤0.01%
7
AMD icon
254
Advanced Micro Devices
AMD
$800B
$407 ﹤0.01%
2
LBTYK icon
255
Liberty Global Class C
LBTYK
$3.84B
$352 ﹤0.01%
30
GEHC icon
256
GE HealthCare
GEHC
$29.4B
$285 ﹤0.01%
4
LUMN icon
257
Lumen
LUMN
$9.28B
$237 ﹤0.01%
34
XRX icon
258
Xerox
XRX
$464M
$65 ﹤0.01%
50
XP icon
259
XP
XP
$7.88B
$58 ﹤0.01%
3
NOK icon
260
Nokia
NOK
$81.4B
$33 ﹤0.01%
4
IJK icon
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
0
GPRO icon
262
GoPro
GPRO
$151M
$20 ﹤0.01%
25
XRXDW
263
Xerox Holdings Corp Warrants
XRXDW
$34M
$3 ﹤0.01%
+25
CC icon
264
Chemours
CC
$3.14B
– –
-100
CDW icon
265
CDW
CDW
$17.2B
– –
-250
INTU icon
266
Intuit
INTU
$83.6B
– –
-75
MOS icon
267
The Mosaic Company
MOS
$6.8B
– –
-1,200
ROP icon
268
Roper Technologies
ROP
$33.7B
– –
-75
MRP
269
Millrose Properties Inc
MRP
$4.8B
– –
-412
EL icon
270
Estee Lauder
EL
$30.6B
– –
-300
EXAS
271
DELISTED
Exact Sciences
EXAS
– –
-1,997
FISV
272
Fiserv Inc
FISV
$28.1B
– –
-400
7 8 9 10
11