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
BLK icon
276
Blackrock
BLK
$176B
$5.68K ﹤0.01%
6
UFI icon
277
UNIFI
UFI
$80.2M
$4.81K ﹤0.01%
1,000
TMUS icon
278
T-Mobile US
TMUS
$244B
$4.8K ﹤0.01%
18
ENPH icon
279
Enphase Energy
ENPH
$4.74B
$3.41K ﹤0.01%
55
SIRI icon
280
SiriusXM
SIRI
$7.21B
$3.11K ﹤0.01%
138
TTD icon
281
Trade Desk
TTD
$25.4B
$2.74K ﹤0.01%
+50
FCPT icon
282
Four Corners Property Trust
FCPT
$2.56B
$2.58K ﹤0.01%
90
SGHC icon
283
SGHC Ltd
SGHC
$6.03B
$2.58K ﹤0.01%
400
HUM icon
284
Humana
HUM
$35B
$2.38K ﹤0.01%
9
OXY.WS icon
285
Occidental Petroleum Corp Warrants
OXY.WS
$19.7B
$2.24K ﹤0.01%
81
A icon
286
Agilent Technologies
A
$42B
$2.22K ﹤0.01%
19
LLYVK icon
287
Liberty Live Group Series C
LLYVK
$8.52B
$2.18K ﹤0.01%
32
CMP icon
288
Compass Minerals
CMP
$774M
$1.86K ﹤0.01%
200
ALC icon
289
Alcon
ALC
$37.6B
$1.71K ﹤0.01%
18
COIN icon
290
Coinbase
COIN
$91.1B
$1.55K ﹤0.01%
9
FWONK icon
291
Liberty Media Series C
FWONK
$23.7B
$1.53K ﹤0.01%
17
SPGI icon
292
S&P Global
SPGI
$149B
$1.52K ﹤0.01%
3
SCHW icon
293
Charles Schwab
SCHW
$171B
$1.49K ﹤0.01%
19
MCO icon
294
Moody's
MCO
$87.6B
$1.4K ﹤0.01%
3
TDG icon
295
TransDigm Group
TDG
$76.6B
$1.38K ﹤0.01%
1
CC icon
296
Chemours
CC
$2.1B
$1.35K ﹤0.01%
100
KEYS icon
297
Keysight
KEYS
$29.1B
$1.35K ﹤0.01%
9
KD icon
298
Kyndryl
KD
$6.59B
$1.26K ﹤0.01%
40
VIST icon
299
Vista Energy
VIST
$4.17B
$1.02K ﹤0.01%
22
KWEB icon
300
KraneShares CSI China Internet ETF
KWEB
$9.32B
$1.01K ﹤0.01%
29