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
BMY icon
76
Bristol-Myers Squibb
BMY
$123B
$837K 0.06%
15,525
-5,072
MMM icon
77
3M
MMM
$79.9B
$768K 0.06%
4,800
-600
QCOM icon
78
Qualcomm
QCOM
$147B
$701K 0.05%
4,100
META icon
79
Meta Platforms (Facebook)
META
$1.64T
$678K 0.05%
1,027
GPC icon
80
Genuine Parts
GPC
$15.4B
$676K 0.05%
5,500
COP icon
81
ConocoPhillips
COP
$143B
$641K 0.05%
6,850
NI icon
82
NiSource
NI
$22.5B
$583K 0.04%
13,950
UTZ icon
83
Utz Brands
UTZ
$726M
$566K 0.04%
54,484
GIS icon
84
General Mills
GIS
$23.2B
$555K 0.04%
11,942
PANW icon
85
Palo Alto Networks
PANW
$135B
$553K 0.04%
3,000
NWSA icon
86
News Corp Class A
NWSA
$13.6B
$544K 0.04%
20,812
KO icon
87
Coca-Cola
KO
$335B
$517K 0.04%
7,400
-770
FUL icon
88
H.B. Fuller
FUL
$3.18B
$499K 0.04%
8,400
-250
WEN icon
89
Wendy's
WEN
$1.38B
$478K 0.04%
57,355
-1,373
IFF icon
90
International Flavors & Fragrances
IFF
$18.7B
$452K 0.03%
6,714
-200
CTVA icon
91
Corteva
CTVA
$52.7B
$446K 0.03%
6,651
SJM icon
92
J.M. Smucker
SJM
$11.6B
$440K 0.03%
4,500
KMB icon
93
Kimberly-Clark
KMB
$34.1B
$439K 0.03%
4,350
VOO icon
94
Vanguard S&P 500 ETF
VOO
$845B
$426K 0.03%
679
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$380K 0.03%
557
Q
96
Qnity Electronics Inc
Q
$24B
$378K 0.03%
+4,634
DD icon
97
DuPont de Nemours
DD
$18.5B
$373K 0.03%
9,272
-21,377
DOW icon
98
Dow Inc
DOW
$24.6B
$330K 0.03%
14,095
-5,268
PEP icon
99
PepsiCo
PEP
$221B
$323K 0.02%
2,248
-554
SW
100
Smurfit Westrock
SW
$22.1B
$319K 0.02%
8,250
-2,000
2 3
4
5 6