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
$1.3B
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
+$1.53M
4
MA icon
Mastercard
MA
+$1.22M
5
JPM icon
JPMorgan Chase
JPM
+$1.19M

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
CMI icon
126
Cummins
CMI
$90.2B
$153K 0.01%
300
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$115B
$149K 0.01%
2,250
WMT icon
128
Walmart Inc
WMT
$1.04T
$143K 0.01%
1,285
-2,978
FMC icon
129
FMC
FMC
$1.83B
$139K 0.01%
10,000
WTS icon
130
Watts Water Technologies
WTS
$10.1B
$138K 0.01%
500
NEM icon
131
Newmont
NEM
$128B
$136K 0.01%
1,360
JBTM
132
JBT Marel
JBTM
$6.8B
$136K 0.01%
900
SRE icon
133
Sempra
SRE
$61.4B
$132K 0.01%
1,500
VUG icon
134
Vanguard Growth ETF
VUG
$35B
$127K 0.01%
261
KMI icon
135
Kinder Morgan
KMI
$70.1B
$124K 0.01%
4,500
ETN icon
136
Eaton
ETN
$165B
$123K 0.01%
387
CAG icon
137
Conagra Brands
CAG
$6.91B
$120K 0.01%
6,920
-300
WLK icon
138
Westlake Corp
WLK
$14.5B
$111K 0.01%
1,500
PLTR icon
139
Palantir
PLTR
$334B
$110K 0.01%
620
+320
CSX icon
140
CSX Corp
CSX
$85.4B
$109K 0.01%
3,000
FDX icon
141
FedEx
FDX
$92.5B
$103K 0.01%
355
T icon
142
AT&T
T
$183B
$101K 0.01%
4,058
AMP icon
143
Ameriprise Financial
AMP
$41.3B
$98.1K 0.01%
200
CRS icon
144
Carpenter Technology
CRS
$21B
$94.5K 0.01%
300
KDP icon
145
Keurig Dr Pepper
KDP
$39.3B
$91.7K 0.01%
3,274
-238
CME icon
146
CME Group
CME
$102B
$88.2K 0.01%
323
DEO icon
147
Diageo
DEO
$44.4B
$86.3K 0.01%
1,000
LEN icon
148
Lennar Class A
LEN
$23.4B
$84.8K 0.01%
825
VTV icon
149
Vanguard Value ETF
VTV
$170B
$84.2K 0.01%
441
-200
DCOM icon
150
Dime Community Bancshares
DCOM
$1.59B
$82.1K 0.01%
2,729
4 5
6
7 8