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
$1.23B
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
$13.4B
$11.3K ﹤0.01%
1,261
-40
LEMB icon
252
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$579M
$11.1K ﹤0.01%
275
ADP icon
253
Automatic Data Processing
ADP
$105B
$11.1K ﹤0.01%
36
CNQ icon
254
Canadian Natural Resources
CNQ
$70.2B
$11K ﹤0.01%
350
KXI icon
255
iShares Global Consumer Staples ETF
KXI
$890M
$10.5K ﹤0.01%
161
ASGI
256
abrdn Global Infrastructure Income Fund
ASGI
$640M
$10.2K ﹤0.01%
500
ETSY icon
257
Etsy
ETSY
$5.4B
$10K ﹤0.01%
200
WSBC icon
258
WesBanco
WSBC
$3.29B
$9.49K ﹤0.01%
300
PPT
259
Putnam Premier Income Trust
PPT
$340M
$9.28K ﹤0.01%
2,529
CPB icon
260
Campbell Soup
CPB
$8.4B
$9.2K ﹤0.01%
300
OXY icon
261
Occidental Petroleum
OXY
$41.1B
$8.4K ﹤0.01%
200
APH icon
262
Amphenol
APH
$170B
$8.29K ﹤0.01%
+84
WBD icon
263
Warner Bros
WBD
$73.2B
$7.86K ﹤0.01%
686
-50
LBRDK icon
264
Liberty Broadband Class C
LBRDK
$7.11B
$7.38K ﹤0.01%
75
AAAU icon
265
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.4B
$7.35K ﹤0.01%
225
TLT icon
266
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$6.44K ﹤0.01%
73
BLK icon
267
Blackrock
BLK
$168B
$6.3K ﹤0.01%
6
SEE icon
268
Sealed Air
SEE
$6.13B
$5.52K ﹤0.01%
178
-178
EMN icon
269
Eastman Chemical
EMN
$7.41B
$5.38K ﹤0.01%
72
UFI icon
270
UNIFI
UFI
$64.6M
$5.22K ﹤0.01%
1,000
GWW icon
271
W.W. Grainger
GWW
$47.3B
$5.2K ﹤0.01%
+5
NMAX
272
Newsmax Inc
NMAX
$1.25B
$4.54K ﹤0.01%
+300
SGHC icon
273
SGHC Ltd
SGHC
$5.69B
$4.39K ﹤0.01%
400
OGN icon
274
Organon & Co
OGN
$1.87B
$4.38K ﹤0.01%
452
TMUS icon
275
T-Mobile US
TMUS
$218B
$4.29K ﹤0.01%
18