KB

Kimelman & Baird Portfolio holdings

AUM $1.3B
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.86M
3
+$526K
4
LIN icon
Linde
LIN
+$468K
5
CVX icon
Chevron
CVX
+$465K

Top Sells

1
+$11.3M
2
+$2.73M
3
+$1.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

1 Financials 21.03%
2 Industrials 20.74%
3 Technology 19.08%
4 Consumer Discretionary 16.06%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
301
Lumen
LUMN
$6.39B
$209 ﹤0.01%
34
XRX icon
302
Xerox
XRX
$271M
$188 ﹤0.01%
50
XP icon
303
XP
XP
$9.67B
$57 ﹤0.01%
3
GPRO icon
304
GoPro
GPRO
$158M
$53 ﹤0.01%
25
NOK icon
305
Nokia
NOK
$38.3B
$20 ﹤0.01%
4
APH icon
306
Amphenol
APH
$156B
– –
-84
SNRE
307
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-6
ZM icon
308
Zoom
ZM
$26.4B
– –
-5
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,600
VIGI icon
310
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
– –
-172
UFI icon
311
UNIFI
UFI
$75.4M
– –
-1,000
TLT icon
312
iShares 20+ Year Treasury Bond ETF
TLT
$45.4B
– –
-73
SWKS icon
313
Skyworks Solutions
SWKS
$9.13B
– –
-750
SKX
314
DELISTED
Skechers
SKX
– –
-300
RSPT icon
315
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
– –
-910
ROBO icon
316
ROBO Global Robotics & Automation Index ETF
ROBO
$1.54B
– –
-401
PMF
317
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-7,712
PARA
318
DELISTED
Paramount Global Class B
PARA
– –
-6,579
OXY icon
319
Occidental Petroleum
OXY
$44.4B
– –
-200
NULV icon
320
Nuveen ESG Large-Cap Value ETF
NULV
$1.99B
– –
-662
LLYVA icon
321
Liberty Live Group Series A
LLYVA
$7.16B
– –
-8
LEMB icon
322
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$783M
– –
-275
KXI icon
323
iShares Global Consumer Staples ETF
KXI
$1B
– –
-161
HES
324
DELISTED
Hess
HES
– –
-3,000
GWW icon
325
W.W. Grainger
GWW
$56.3B
– –
-5
10 11 12
13
14