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
SRE icon
126
Sempra
SRE
$58.2B
$146K 0.01%
1,500
WTS icon
127
Watts Water Technologies
WTS
$10.5B
$145K 0.01%
500
ABNB icon
128
Airbnb
ABNB
$79.8B
$145K 0.01%
1,149
TSLA icon
129
Tesla
TSLA
$1.54T
$144K 0.01%
388
+13
ETN icon
130
Eaton
ETN
$157B
$138K 0.01%
387
SHOP icon
131
Shopify
SHOP
$144B
$133K 0.01%
1,125
KMB icon
132
Kimberly-Clark
KMB
$32.4B
$130K 0.01%
1,350
-3,000
ADBE icon
133
Adobe
ADBE
$99B
$127K 0.01%
524
FDX icon
134
FedEx
FDX
$78.8B
$126K 0.01%
355
CSX icon
135
CSX Corp
CSX
$87.5B
$123K 0.01%
3,000
CRS icon
136
Carpenter Technology
CRS
$24.8B
$118K 0.01%
300
T icon
137
AT&T
T
$156B
$118K 0.01%
4,058
MMM icon
138
3M
MMM
$80.2B
$116K 0.01%
800
-4,000
JBTM
139
JBT Marel
JBTM
$6.45B
$115K 0.01%
900
VUG icon
140
Vanguard Growth ETF
VUG
$223B
$114K 0.01%
1,566
PSX icon
141
Phillips 66
PSX
$73.5B
$114K 0.01%
625
SOLS
142
Solstice Advanced Materials
SOLS
$12.8B
$110K 0.01%
1,447
-27,048
RTX icon
143
RTX Corp
RTX
$241B
$104K 0.01%
+537
VZ icon
144
Verizon
VZ
$190B
$103K 0.01%
2,044
+88
CME icon
145
CME Group
CME
$91.1B
$95.4K 0.01%
323
DCOM icon
146
Dime Commercial Bancshares
DCOM
$1.68B
$92.3K 0.01%
2,729
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$78.3B
$91.7K 0.01%
619
+150
AMP icon
148
Ameriprise Financial
AMP
$40.4B
$88.9K 0.01%
200
CAT icon
149
Caterpillar
CAT
$422B
$87.8K 0.01%
124
+24
CF icon
150
CF Industries
CF
$16.8B
$87.6K 0.01%
675
4 5
6
7 8