KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.24%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
373
New
373
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Copart
CPRT
|
$70.3M |
| 2 |
Apple
AAPL
|
$65.9M |
| 3 |
Microsoft
MSFT
|
$56.2M |
| 4 |
Costco
COST
|
$55.5M |
| 5 |
Amazon
AMZN
|
$55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 25.14% |
| 2 | Technology | 17.34% |
| 3 | Financials | 17.23% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Agilent Technologies
A
$35.7B
| $2.46K | ﹤0.01% |
+19
| New | +$2.46K |
|
302
Chemours
CC
$2.31B
| $2.26K | ﹤0.01% |
+100
| New | +$2.26K |
|
303
Four Corners Property Trust
FCPT
$2.7B
| $2.22K | ﹤0.01% |
+90
| New | +$2.22K |
|
304
Compass Minerals
CMP
$794M
| $2.07K | ﹤0.01% |
+200
| New | +$2.07K |
|
305
Coinbase
COIN
$78.2B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
306
Alcon
ALC
$39.5B
| $1.6K | ﹤0.01% |
+18
| New | +$1.6K |
|
307
Xerox
XRX
$501M
| $1.58K | ﹤0.01% |
+136
| New | +$1.58K |
|
308
Advanced Micro Devices
AMD
$264B
| $1.46K | ﹤0.01% |
+9
| New | +$1.46K |
|
309
Charles Schwab
SCHW
$174B
| $1.4K | ﹤0.01% |
+19
| New | +$1.4K |
|
310
S&P Global
SPGI
$167B
| $1.34K | ﹤0.01% |
+3
| New | +$1.34K |
|
311
SGHC Ltd
SGHC
$5.88B
| $1.29K | ﹤0.01% |
+400
| New | +$1.29K |
|
312
TransDigm Group
TDG
$78.8B
| $1.28K | ﹤0.01% |
+1
| New | +$1.28K |
|
313
Moody's
MCO
$91.4B
| $1.26K | ﹤0.01% |
+3
| New | +$1.26K |
|
314
Keysight
KEYS
$28.1B
| $1.23K | ﹤0.01% |
+9
| New | +$1.23K |
|
315
Liberty Live Group Series C
LLYVK
$8.95B
| $1.23K | ﹤0.01% |
+32
| New | +$1.23K |
|
316
Liberty Global Class C
LBTYK
$4.07B
| $1.18K | ﹤0.01% |
+66
| New | +$1.18K |
|
317
Cameco
CCJ
$33.7B
| $1.13K | ﹤0.01% |
+23
| New | +$1.13K |
|
318
Thermo Fisher Scientific
TMO
$186B
| $1.11K | ﹤0.01% |
+2
| New | +$1.11K |
|
319
ZimVie
ZIMV
$532M
| $1.1K | ﹤0.01% |
+60
| New | +$1.1K |
|
320
Kyndryl
KD
$7.35B
| $1.05K | ﹤0.01% |
+40
| New | +$1.05K |
|
321
DNOW Inc
DNOW
$1.68B
| $1.03K | ﹤0.01% |
+75
| New | +$1.03K |
|
322
Denison Mines
DNN
$2.08B
| $1.03K | ﹤0.01% |
+517
| New | +$1.03K |
|
323
Vista Energy
VIST
$4.06B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
324
Canadian Pacific Kansas City
CP
$69.9B
| $945 | ﹤0.01% |
+12
| New | +$945 |
|
325
NexGen Energy
NXE
$4.5B
| $915 | ﹤0.01% |
+131
| New | +$915 |
|