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
NFLX icon
101
Netflix
NFLX
$415B
$309K 0.02%
3,300
-100
BALL icon
102
Ball Corp
BALL
$16.6B
$279K 0.02%
5,265
CL icon
103
Colgate-Palmolive
CL
$74.5B
$277K 0.02%
3,500
EVRG icon
104
Evergy
EVRG
$19.1B
$271K 0.02%
3,734
-297
TXN icon
105
Texas Instruments
TXN
$178B
$260K 0.02%
1,500
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.07T
$251K 0.02%
500
ASH icon
107
Ashland
ASH
$2.51B
$245K 0.02%
4,182
-546
REGN icon
108
Regeneron Pharmaceuticals
REGN
$82.6B
$242K 0.02%
314
+260
FMS icon
109
Fresenius Medical Care
FMS
$13.1B
$232K 0.02%
9,734
KWR icon
110
Quaker Houghton
KWR
$2.25B
$217K 0.02%
1,582
EXAS icon
111
Exact Sciences
EXAS
$19.8B
$203K 0.02%
1,997
ENB icon
112
Enbridge
ENB
$118B
$202K 0.02%
4,220
BK icon
113
Bank of New York Mellon
BK
$79.2B
$197K 0.02%
1,700
GH icon
114
Guardant Health
GH
$12B
$194K 0.01%
1,900
LCNB icon
115
LCNB Corp
LCNB
$237M
$188K 0.01%
11,500
ADBE icon
116
Adobe
ADBE
$116B
$183K 0.01%
524
-10
SHOP icon
117
Shopify
SHOP
$174B
$181K 0.01%
1,125
EQT icon
118
EQT Corp
EQT
$38.8B
$181K 0.01%
3,375
ADM icon
119
Archer Daniels Midland
ADM
$32.7B
$179K 0.01%
3,115
-300
TSLA icon
120
Tesla
TSLA
$1.5T
$169K 0.01%
375
KEY icon
121
KeyCorp
KEY
$21.5B
$165K 0.01%
8,000
TFX icon
122
Teleflex
TFX
$5.02B
$162K 0.01%
1,331
-367
DUK icon
123
Duke Energy
DUK
$102B
$156K 0.01%
1,332
ABNB icon
124
Airbnb
ABNB
$80.4B
$156K 0.01%
1,149
MPC icon
125
Marathon Petroleum
MPC
$63.6B
$153K 0.01%
942
3 4
5
6 7