KB
Kimelman & Baird Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.56%
1 Year Return
+13.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+5.4%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
103
New
6
Increased
27
Reduced
21
Closed
5
Top Buys
| 1 |
Yum! Brands
YUM
|
$5.36M |
| 2 |
Freeport-McMoran
FCX
|
$232K |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$203K |
| 4 |
Meta Platforms (Facebook)
META
|
$201K |
| 5 |
IBM
IBM
|
$143K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.62M |
| 2 |
BGC Group
BGC
|
$1.53M |
| 3 |
Copart
CPRT
|
$378K |
| 4 |
Canadian Pacific Kansas City
CP
|
$308K |
| 5 |
Digital Realty Trust
DLR
|
$293K |
Sector Composition
| 1 | Industrials | 25.64% |
| 2 | Energy | 19.49% |
| 3 | Healthcare | 10.49% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Digital Realty Trust
DLR
$55.1B
| $8.49M | 1.7% |
159,875
-5,510
| -3% | -$293K |
|
27
Deere & Co
DE
$127B
| $7.98M | 1.59% |
98,000
+1,100
| +1% | +$89.5K |
|
28
Nucor
NUE
$33.3B
| $7.21M | 1.44% |
146,990
-350
| -0.2% | -$17.2K |
|
|
BMR
29
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.19M | 1.44% |
386,650
+4,700
| +1% | +$87.4K |
|
|
STR
30
DELISTED
QUESTAR CORP
STR
| $6.65M | 1.33% |
295,550
+2,500
| +0.9% | +$56.2K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $5.71M | 1.14% |
102,598
| – | – |
|
|
TESO
32
DELISTED
Tesco Corp
TESO
| $5.62M | 1.12% |
339,250
-800
| -0.2% | -$13.2K |
|
|
33
Yum! Brands
YUM
$40.1B
| $5.36M | 1.07% |
+104,395
| New | +$5.36M |
|
34
Timken Company
TKR
$5.23B
| $5.35M | 1.07% |
123,844
+1,118
| +0.9% | +$48.3K |
|
35
Oracle
ORCL
$628B
| $5.14M | 1.03% |
154,850
-2,800
| -2% | -$92.9K |
|
36
Walt Disney
DIS
$211B
| $4.97M | 0.99% |
77,116
| – | – |
|
|
37
Procter & Gamble
PG
$370B
| $4.8M | 0.96% |
63,475
-34,665
| -35% | -$2.62M |
|
|
RLOG
38
DELISTED
Rand Logistics, Inc.
RLOG
| $4.7M | 0.94% |
963,416
-3,400
| -0.4% | -$16.6K |
|
39
Norfolk Southern
NSC
$62.4B
| $4.51M | 0.9% |
58,248
+100
| +0.2% | +$7.73K |
|
|
ESSX
40
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $4.27M | 0.85% |
1,252,555
-2,800
| -0.2% | -$9.55K |
|
|
QEP
41
DELISTED
QEP RESOURCES, INC.
QEP
| $4.23M | 0.85% |
152,900
+700
| +0.5% | +$19.4K |
|
|
MOLX
42
DELISTED
MOLEX INC
MOLX
| $3.76M | 0.75% |
97,600
| – | – |
|
|
SWN
43
DELISTED
Southwestern Energy Company
SWN
| $3.46M | 0.69% |
95,000
| – | – |
|
44
M&T Bank
MTB
$31B
| $3.25M | 0.65% |
29,008
+84
| +0.3% | +$9.4K |
|
45
DuPont de Nemours
DD
$31.6B
| $3.01M | 0.6% |
38,832
| – | – |
|
46
Honeywell
HON
$136B
| $3M | 0.6% |
37,876
| – | – |
|
47
Clarus
CLAR
$134M
| $2.98M | 0.59% |
245,858
-201
| -0.1% | -$2.43K |
|
48
PepsiCo
PEP
$203B
| $2.87M | 0.57% |
36,100
| – | – |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $2.7M | 0.54% |
58,384
| – | – |
|
50
AT&T
T
$208B
| $2.69M | 0.54% |
105,284
| – | – |
|