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
LITE icon
101
Lumentum
LITE
$12.7B
$366K 0.03%
5,874
-75
NFLX icon
102
Netflix
NFLX
$464B
$350K 0.03%
375
VOO icon
103
Vanguard S&P 500 ETF
VOO
$771B
$349K 0.03%
679
WSM icon
104
Williams-Sonoma
WSM
$23B
$339K 0.03%
2,144
AXP icon
105
American Express
AXP
$244B
$336K 0.03%
1,250
CL icon
106
Colgate-Palmolive
CL
$63.4B
$328K 0.03%
3,500
SPY icon
107
SPDR S&P 500 ETF Trust
SPY
$672B
$312K 0.03%
557
-42
ASH icon
108
Ashland
ASH
$2.28B
$280K 0.02%
4,728
EVRG icon
109
Evergy
EVRG
$17.9B
$280K 0.02%
4,054
BALL icon
110
Ball Corp
BALL
$13.5B
$274K 0.02%
5,265
-4,800
GD icon
111
General Dynamics
GD
$94.8B
$273K 0.02%
1,000
TXN icon
112
Texas Instruments
TXN
$154B
$270K 0.02%
1,500
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.06T
$266K 0.02%
500
ADBE icon
114
Adobe
ADBE
$148B
$263K 0.02%
687
-20,801
CMG icon
115
Chipotle Mexican Grill
CMG
$56B
$251K 0.02%
5,000
FMS icon
116
Fresenius Medical Care
FMS
$15.8B
$242K 0.02%
9,734
ADM icon
117
Archer Daniels Midland
ADM
$30B
$198K 0.02%
4,116
CAG icon
118
Conagra Brands
CAG
$8.84B
$194K 0.02%
7,265
ENB icon
119
Enbridge
ENB
$103B
$187K 0.02%
4,220
SYK icon
120
Stryker
SYK
$146B
$186K 0.02%
500
MVF icon
121
BlackRock MuniVest Fund
MVF
$404M
$182K 0.02%
26,032
EQT icon
122
EQT Corp
EQT
$33.4B
$180K 0.02%
3,375
LCNB icon
123
LCNB Corp
LCNB
$213M
$170K 0.01%
11,500
MO icon
124
Altria Group
MO
$109B
$167K 0.01%
2,779
DUK icon
125
Duke Energy
DUK
$99B
$162K 0.01%
1,332
3 4
5
6 7