We are live on ! Find out more
KB

Kimelman & Baird Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6.05M
3
+$3M
4
TRV icon
Travelers Companies
TRV
+$2.49M
5
AXP icon
American Express
AXP
+$1.07M

Top Sells

1
+$16.9M
2
+$7.16M
3
+$4.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M
5
SOLS
Solstice Advanced Materials
SOLS
+$1.85M

Sector Composition

1 Industrials 20.74%
2 Financials 18.47%
3 Technology 18.41%
4 Consumer Discretionary 15.76%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
101
Ball Corp
BALL
$14B
$311K 0.03%
5,265
EVRG icon
102
Evergy
EVRG
$18.8B
$306K 0.03%
3,734
CL icon
103
Colgate-Palmolive
CL
$68.9B
$298K 0.02%
3,500
TXN icon
104
Texas Instruments
TXN
$265B
$291K 0.02%
1,500
NEM icon
105
Newmont
NEM
$106B
$231K 0.02%
2,130
+770
MPC icon
106
Marathon Petroleum
MPC
$77.7B
$230K 0.02%
942
ENB icon
107
Enbridge
ENB
$121B
$228K 0.02%
4,220
ADM icon
108
Archer Daniels Midland
ADM
$38.7B
$226K 0.02%
3,115
FMS icon
109
Fresenius Medical Care
FMS
$11.7B
$220K 0.02%
9,734
EQT icon
110
EQT Corp
EQT
$33.1B
$215K 0.02%
3,375
WMT icon
111
Walmart Inc
WMT
$954B
$212K 0.02%
1,709
+424
BNY
112
Bank of New York Mellon
BNY
$97.3B
$202K 0.02%
1,700
KWR icon
113
Quaker Houghton
KWR
$2.49B
$197K 0.02%
1,582
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.05T
$192K 0.02%
400
-100
LCNB icon
115
LCNB Corp
LCNB
$239M
$179K 0.01%
11,500
GH icon
116
Guardant Health
GH
$16.6B
$176K 0.01%
1,900
WLK icon
117
Westlake Corp
WLK
$10.9B
$175K 0.01%
1,500
DUK icon
118
Duke Energy
DUK
$95.1B
$174K 0.01%
1,332
FMC icon
119
FMC
FMC
$1.39B
$172K 0.01%
10,000
NOW icon
120
ServiceNow
NOW
$118B
$172K 0.01%
1,645
+1,640
CMI icon
121
Cummins
CMI
$92.8B
$161K 0.01%
300
KEY icon
122
KeyCorp
KEY
$23.6B
$160K 0.01%
8,000
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$119B
$152K 0.01%
2,250
ASH icon
124
Ashland
ASH
$2.63B
$152K 0.01%
2,732
-1,450
KMI icon
125
Kinder Morgan
KMI
$69.6B
$151K 0.01%
4,500
3 4
5
6 7