KB

Kimelman & Baird Portfolio holdings

AUM $1.23B
1-Year Est. Return 13.48%
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$81.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$545K
3
+$540K
4
NVDA icon
NVIDIA
NVDA
+$294K
5
NKE icon
Nike
NKE
+$289K

Top Sells

1
+$8.55M
2
+$7.98M
3
+$4.28M
4
STE icon
Steris
STE
+$2.31M
5
JPM icon
JPMorgan Chase
JPM
+$1.08M

Sector Composition

1 Industrials 25.07%
2 Financials 20.31%
3 Technology 15.43%
4 Consumer Discretionary 15.04%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$113B
$719K 0.06%
6,850
-2,400
GIS icon
77
General Mills
GIS
$25.6B
$714K 0.06%
11,942
DOW icon
78
Dow Inc
DOW
$17.4B
$676K 0.06%
19,363
-12,618
GPC icon
79
Genuine Parts
GPC
$18.2B
$655K 0.06%
5,500
QCOM icon
80
Qualcomm
QCOM
$182B
$630K 0.05%
4,100
GEV icon
81
GE Vernova
GEV
$161B
$627K 0.05%
2,053
KMB icon
82
Kimberly-Clark
KMB
$39.5B
$619K 0.05%
4,350
-500
NWSA icon
83
News Corp Class A
NWSA
$14.8B
$597K 0.05%
21,942
KO icon
84
Coca-Cola
KO
$300B
$585K 0.05%
8,170
META icon
85
Meta Platforms (Facebook)
META
$1.85T
$578K 0.05%
1,002
NI icon
86
NiSource
NI
$20.5B
$559K 0.05%
13,950
MDT icon
87
Medtronic
MDT
$120B
$557K 0.05%
6,201
+6,010
IFF icon
88
International Flavors & Fragrances
IFF
$16.9B
$552K 0.05%
7,114
SJM icon
89
J.M. Smucker
SJM
$10.9B
$533K 0.05%
4,500
PANW icon
90
Palo Alto Networks
PANW
$147B
$512K 0.04%
3,000
KWR icon
91
Quaker Houghton
KWR
$2.34B
$493K 0.04%
3,992
FUL icon
92
H.B. Fuller
FUL
$3.27B
$485K 0.04%
8,650
HES
93
DELISTED
Hess
HES
$479K 0.04%
3,000
PEP icon
94
PepsiCo
PEP
$207B
$476K 0.04%
3,177
TFX icon
95
Teleflex
TFX
$5.83B
$467K 0.04%
3,382
-61,878
SW
96
Smurfit Westrock
SW
$22.5B
$462K 0.04%
10,250
IP icon
97
International Paper
IP
$25.8B
$427K 0.04%
8,000
FMC icon
98
FMC
FMC
$3.78B
$422K 0.04%
10,000
CTVA icon
99
Corteva
CTVA
$43.1B
$419K 0.04%
6,651
-1,052
WMT icon
100
Walmart
WMT
$846B
$385K 0.03%
4,385
+207
2 3
4
5 6