KB

Kimelman & Baird Portfolio holdings

AUM $1.3B
1-Year Est. Return 12.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$2.76M
3
+$551K
4
LIN icon
Linde
LIN
+$466K
5
CVX icon
Chevron
CVX
+$464K

Top Sells

1
+$12.3M
2
+$2.57M
3
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Sector Composition

1 Financials 21.03%
2 Industrials 20.74%
3 Technology 19.08%
4 Consumer Discretionary 16.06%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$754K 0.06%
1,027
QCOM icon
77
Qualcomm
QCOM
$139B
$682K 0.05%
4,100
UTZ icon
78
Utz Brands
UTZ
$653M
$662K 0.05%
54,484
COP icon
79
ConocoPhillips
COP
$158B
$648K 0.05%
6,850
LITE icon
80
Lumentum
LITE
$55.4B
$647K 0.05%
3,974
-1,900
NWSA icon
81
News Corp Class A
NWSA
$13.3B
$639K 0.05%
20,812
-1,125
PANW icon
82
Palo Alto Networks
PANW
$125B
$611K 0.05%
3,000
NI icon
83
NiSource
NI
$22B
$604K 0.05%
13,950
GIS icon
84
General Mills
GIS
$19.1B
$602K 0.05%
11,942
KO icon
85
Coca-Cola
KO
$325B
$542K 0.04%
8,170
KMB icon
86
Kimberly-Clark
KMB
$33B
$541K 0.04%
4,350
WEN icon
87
Wendy's
WEN
$1.35B
$538K 0.04%
58,728
FUL icon
88
H.B. Fuller
FUL
$3.06B
$513K 0.04%
8,650
SJM icon
89
J.M. Smucker
SJM
$10.2B
$489K 0.04%
4,500
CTVA icon
90
Corteva
CTVA
$55.2B
$450K 0.04%
6,651
DOW icon
91
Dow Inc
DOW
$28.5B
$444K 0.03%
19,363
WMT icon
92
Walmart Inc
WMT
$983B
$439K 0.03%
4,263
+85
SW
93
Smurfit Westrock
SW
$21.3B
$436K 0.03%
10,250
IFF icon
94
International Flavors & Fragrances
IFF
$18.1B
$425K 0.03%
6,914
-200
WSM icon
95
Williams-Sonoma
WSM
$21.6B
$419K 0.03%
2,144
VOO icon
96
Vanguard S&P 500 ETF
VOO
$837B
$416K 0.03%
679
-2
AXP icon
97
American Express
AXP
$206B
$415K 0.03%
1,250
NFLX icon
98
Netflix
NFLX
$389B
$408K 0.03%
3,400
-350
PEP icon
99
PepsiCo
PEP
$207B
$393K 0.03%
2,802
IP icon
100
International Paper
IP
$19.2B
$371K 0.03%
8,000
2 3
4
5 6