KB

Kimelman & Baird Portfolio holdings

AUM $1.28B
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.2M
3
+$867K
4
LIN icon
Linde
LIN
+$203K
5
NVDA icon
NVIDIA
NVDA
+$177K

Top Sells

1
+$18.9M
2
+$2.26M
3
+$1.84M
4
CPRT icon
Copart
CPRT
+$715K
5
AAPL icon
Apple
AAPL
+$649K

Sector Composition

1 Industrials 23.3%
2 Financials 20.84%
3 Technology 17.42%
4 Consumer Discretionary 15.4%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.68T
$758K 0.06%
1,027
+25
UTZ icon
77
Utz Brands
UTZ
$843M
$684K 0.06%
54,484
WEN icon
78
Wendy's
WEN
$1.58B
$671K 0.05%
58,728
-150
GPC icon
79
Genuine Parts
GPC
$17.9B
$667K 0.05%
5,500
QCOM icon
80
Qualcomm
QCOM
$188B
$653K 0.05%
4,100
NWSA icon
81
News Corp Class A
NWSA
$14.4B
$652K 0.05%
21,937
-5
GIS icon
82
General Mills
GIS
$24.5B
$619K 0.05%
11,942
COP icon
83
ConocoPhillips
COP
$115B
$615K 0.05%
6,850
PANW icon
84
Palo Alto Networks
PANW
$136B
$614K 0.05%
3,000
KO icon
85
Coca-Cola
KO
$302B
$578K 0.05%
8,170
NI icon
86
NiSource
NI
$19.6B
$563K 0.05%
13,950
KMB icon
87
Kimberly-Clark
KMB
$33.8B
$561K 0.05%
4,350
LITE icon
88
Lumentum
LITE
$24.3B
$558K 0.05%
5,874
IFF icon
89
International Flavors & Fragrances
IFF
$16.7B
$523K 0.04%
7,114
FUL icon
90
H.B. Fuller
FUL
$3.12B
$520K 0.04%
8,650
DOW icon
91
Dow Inc
DOW
$16.2B
$513K 0.04%
19,363
NFLX icon
92
Netflix
NFLX
$411B
$502K 0.04%
3,750
CTVA icon
93
Corteva
CTVA
$44B
$496K 0.04%
6,651
KWR icon
94
Quaker Houghton
KWR
$2.3B
$446K 0.04%
3,982
-10
SW
95
Smurfit Westrock
SW
$18.8B
$442K 0.04%
10,250
SJM icon
96
J.M. Smucker
SJM
$10.7B
$442K 0.04%
4,500
FMC icon
97
FMC
FMC
$1.64B
$418K 0.03%
10,000
HES
98
DELISTED
Hess
HES
$416K 0.03%
3,000
WMT icon
99
Walmart
WMT
$905B
$409K 0.03%
4,178
-207
AXP icon
100
American Express
AXP
$250B
$399K 0.03%
1,250
2 3
4
5 6