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
$1.18B
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1 +$2.26M
2 +$545K
3 +$540K
4
NVDA icon
NVIDIA
NVDA
+$294K
5
NKE icon
Nike
NKE
+$289K

Top Sells

1 +$8.55M
2 +$7.98M
3 +$4.28M
4
STE icon
Steris
STE
+$2.31M
5
JPM icon
JPMorgan Chase
JPM
+$1.08M

Sector Composition

1 Industrials 25.07%
2 Financials 20.31%
3 Technology 15.43%
4 Consumer Discretionary 15.04%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WEC icon
251
WEC Energy
WEC
$37.3B
$12.6K ﹤0.01%
116
PLAY icon
252
Dave & Buster's
PLAY
$605M
$12.3K ﹤0.01%
700
CPB icon
253
Campbell Soup
CPB
$9.21B
$12K ﹤0.01%
300
SOLV icon
254
Solventum
SOLV
$12.4B
$11.4K ﹤0.01%
150
VTRS icon
255
Viatris
VTRS
$12.1B
$11.3K ﹤0.01%
1,301
ADP icon
256
Automatic Data Processing
ADP
$114B
$11K ﹤0.01%
36
MRP
257
Millrose Properties Inc
MRP
$5.38B
$10.9K ﹤0.01%
+412
NDLS icon
258
Noodles & Co
NDLS
$36.8M
$10.9K ﹤0.01%
10,000
CNQ icon
259
Canadian Natural Resources
CNQ
$65.1B
$10.8K ﹤0.01%
350
KXI icon
260
iShares Global Consumer Staples ETF
KXI
$870M
$10.3K ﹤0.01%
161
LEMB icon
261
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$407M
$10.3K ﹤0.01%
275
SEE icon
262
Sealed Air
SEE
$5.13B
$10.3K ﹤0.01%
356
MRVL icon
263
Marvell Technology
MRVL
$72.5B
$10.2K ﹤0.01%
165
+156
OXY icon
264
Occidental Petroleum
OXY
$41.9B
$9.87K ﹤0.01%
200
ETSY icon
265
Etsy
ETSY
$7.32B
$9.44K ﹤0.01%
200
WSBC icon
266
WesBanco
WSBC
$3.01B
$9.29K ﹤0.01%
300
ASGI
267
abrdn Global Infrastructure Income Fund
ASGI
$602M
$9.2K ﹤0.01%
500
PPT
268
Putnam Premier Income Trust
PPT
$347M
$9.13K ﹤0.01%
2,529
WBD icon
269
Warner Bros
WBD
$52.4B
$7.9K ﹤0.01%
736
KTOS icon
270
Kratos Defense & Security Solutions
KTOS
$15.4B
$7.42K ﹤0.01%
250
AAAU icon
271
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.09B
$6.95K ﹤0.01%
225
OGN icon
272
Organon & Co
OGN
$2.38B
$6.73K ﹤0.01%
452
TLT icon
273
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$6.65K ﹤0.01%
73
LBRDK icon
274
Liberty Broadband Class C
LBRDK
$8.08B
$6.38K ﹤0.01%
75
EMN icon
275
Eastman Chemical
EMN
$7.2B
$6.34K ﹤0.01%
72