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
$1.3B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

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
JPM icon
JPMorgan Chase
JPM
+$1.19M
5
OC icon
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
MRSH
51
Marsh
MRSH
$87.1B
$2.34M 0.18%
12,630
-165
AXP icon
52
American Express
AXP
$210B
$2.25M 0.17%
6,087
+4,837
JNJ icon
53
Johnson & Johnson
JNJ
$585B
$2.15M 0.17%
10,396
GLD icon
54
SPDR Gold Trust
GLD
$181B
$2.14M 0.16%
5,390
-100
SXT icon
55
Sensient Technologies
SXT
$3.88B
$1.56M 0.12%
16,650
CSCO icon
56
Cisco
CSCO
$301B
$1.53M 0.12%
19,911
-2,959
ECL icon
57
Ecolab
ECL
$79.5B
$1.49M 0.11%
5,658
SOLS
58
Solstice Advanced Materials
SOLS
$11.7B
$1.38M 0.11%
+28,495
KIM icon
59
Kimco Realty
KIM
$15.6B
$1.38M 0.11%
68,125
MTX icon
60
Minerals Technologies
MTX
$2.09B
$1.31M 0.1%
21,532
UL icon
61
Unilever
UL
$145B
$1.23M 0.09%
18,796
-404
SYY icon
62
Sysco
SYY
$40.6B
$1.22M 0.09%
16,599
MDLZ icon
63
Mondelez International
MDLZ
$74.6B
$1.22M 0.09%
22,607
-748
PM icon
64
Philip Morris
PM
$270B
$1.17M 0.09%
7,297
-1,996
PFE icon
65
Pfizer
PFE
$152B
$1.12M 0.09%
44,891
-275
CMCSA icon
66
Comcast
CMCSA
$112B
$1.04M 0.08%
34,778
EOG icon
67
EOG Resources
EOG
$70.6B
$1.02M 0.08%
9,695
VST icon
68
Vistra
VST
$55.4B
$1M 0.08%
6,200
KR icon
69
Kroger
KR
$46.4B
$956K 0.07%
15,300
NVS icon
70
Novartis
NVS
$311B
$944K 0.07%
6,850
LITE icon
71
Lumentum
LITE
$45.7B
$912K 0.07%
2,474
-1,500
FNLC icon
72
First Bancorp
FNLC
$309M
$902K 0.07%
34,125
GNR icon
73
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$901K 0.07%
14,500
GEV icon
74
GE Vernova
GEV
$224B
$901K 0.07%
1,378
-668
TT icon
75
Trane Technologies
TT
$94.6B
$852K 0.07%
2,190
1 2
3
4 5