KB
Kimelman & Baird Portfolio holdings
AUM
$1.3B
1-Year Est. Return
12.73%
This Fund
S&P 500
1 Year Est. Return
+12.73%
AUM
$1.3B
AUM Growth
+$21.1M
(+1.7%)
Holding
310
Top Buys
| 1 | +$24M | |
| 2 | +$1.73M | |
| 3 | +$1.56M | |
| 4 |
SOLS
Solstice Advanced Materials
SOLS
|
+$1.34M |
| 5 |
Q
Qnity Electronics Inc
Q
|
+$394K |
Top Sells
| 1 | +$1.76M | |
| 2 | +$1.74M | |
| 3 | +$1.22M | |
| 4 |
JPMorgan Chase
JPM
|
+$1.19M |
| 5 |
Owens Corning
OC
|
+$1.08M |
Sector Composition
| 1 | Industrials | 21.18% |
| 2 | Financials | 20.56% |
| 3 | Technology | 18.47% |
| 4 | Consumer Discretionary | 15.51% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vista Energy
VIST
$6.28B
| – | – |
-22
|
|
||
302
WillScot Mobile Mini Holdings
WSC
$3.58B
| – | – |
-10
|
|
||
303
Williams-Sonoma
WSM
$22.5B
| – | – |
-2,144
|
|
||
304
XPEL
XPEL
$1.1B
| – | – |
-10
|
|
||
|
ZIMV
305
DELISTED
ZimVie
ZIMV
| – | – |
-60
|
|
||
306
Solventum
SOLV
$11.9B
| – | – |
-150
|
|
||
|
NMAX
307
Newsmax Inc
NMAX
$940M
| – | – |
-300
|
|