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
CMP icon
276
Compass Minerals
CMP
$720M
$4.02K ﹤0.01%
200
TTD icon
277
Trade Desk
TTD
$19B
$3.6K ﹤0.01%
50
SIRI icon
278
SiriusXM
SIRI
$7.51B
$3.17K ﹤0.01%
138
COIN icon
279
Coinbase
COIN
$74.2B
$3.15K ﹤0.01%
9
LLYVK icon
280
Liberty Live Group Series C
LLYVK
$7.69B
$2.6K ﹤0.01%
32
FCPT icon
281
Four Corners Property Trust
FCPT
$2.45B
$2.42K ﹤0.01%
90
A icon
282
Agilent Technologies
A
$40.6B
$2.24K ﹤0.01%
19
HUM icon
283
Humana
HUM
$30.9B
$2.2K ﹤0.01%
9
ENPH icon
284
Enphase Energy
ENPH
$4.29B
$2.18K ﹤0.01%
55
FWONK icon
285
Liberty Media Series C
FWONK
$23.1B
$1.78K ﹤0.01%
17
SCHW icon
286
Charles Schwab
SCHW
$170B
$1.73K ﹤0.01%
19
CCJ icon
287
Cameco
CCJ
$40.8B
$1.71K ﹤0.01%
23
KD icon
288
Kyndryl
KD
$6.28B
$1.68K ﹤0.01%
40
OXY.WS icon
289
Occidental Petroleum Corp Warrants
OXY.WS
$18.7B
$1.68K ﹤0.01%
81
ALC icon
290
Alcon
ALC
$39.4B
$1.59K ﹤0.01%
18
SPGI icon
291
S&P Global
SPGI
$149B
$1.58K ﹤0.01%
3
TDG icon
292
TransDigm Group
TDG
$73.4B
$1.52K ﹤0.01%
1
MCO icon
293
Moody's
MCO
$85.6B
$1.5K ﹤0.01%
3
KEYS icon
294
Keysight
KEYS
$36.4B
$1.48K ﹤0.01%
9
AMD icon
295
Advanced Micro Devices
AMD
$360B
$1.28K ﹤0.01%
9
CC icon
296
Chemours
CC
$1.96B
$1.15K ﹤0.01%
100
ORCL icon
297
Oracle
ORCL
$636B
$1.09K ﹤0.01%
5
VIST icon
298
Vista Energy
VIST
$5.36B
$1.05K ﹤0.01%
22
HDB icon
299
HDFC Bank
HDB
$182B
$997 ﹤0.01%
26
KWEB icon
300
KraneShares CSI China Internet ETF
KWEB
$8.95B
$996 ﹤0.01%
29