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
WLK icon
126
Westlake Corp
WLK
$10.2B
$150K 0.01%
1,500
SHOP icon
127
Shopify
SHOP
$225B
$143K 0.01%
1,500
BK icon
128
Bank of New York Mellon
BK
$75.3B
$143K 0.01%
1,700
MVT icon
129
BlackRock MuniVest Fund II
MVT
$225M
$140K 0.01%
13,238
MPC icon
130
Marathon Petroleum
MPC
$59.7B
$137K 0.01%
942
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
$131K 0.01%
+2,250
KMI icon
132
Kinder Morgan
KMI
$57.5B
$128K 0.01%
4,500
KEY icon
133
KeyCorp
KEY
$19.8B
$128K 0.01%
8,000
KDP icon
134
Keurig Dr Pepper
KDP
$36.9B
$122K 0.01%
3,579
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$65.6B
$121K 0.01%
939
T icon
136
AT&T
T
$179B
$120K 0.01%
4,252
SLB icon
137
SLB Limited
SLB
$53.5B
$116K 0.01%
2,770
VTV icon
138
Vanguard Value ETF
VTV
$149B
$111K 0.01%
641
JBTM
139
JBT Marel
JBTM
$6.76B
$110K 0.01%
900
SRE icon
140
Sempra
SRE
$60.5B
$107K 0.01%
1,500
ETN icon
141
Eaton
ETN
$146B
$105K 0.01%
387
-210
DEO icon
142
Diageo
DEO
$53.5B
$105K 0.01%
1,000
WTS icon
143
Watts Water Technologies
WTS
$9.29B
$102K 0.01%
500
WY icon
144
Weyerhaeuser
WY
$17.2B
$99.9K 0.01%
3,413
TSLA icon
145
Tesla
TSLA
$1.44T
$97.2K 0.01%
375
AMP icon
146
Ameriprise Financial
AMP
$45.2B
$96.8K 0.01%
200
VUG icon
147
Vanguard Growth ETF
VUG
$199B
$96.8K 0.01%
261
LEN icon
148
Lennar Class A
LEN
$32.5B
$94.7K 0.01%
825
-27
CMI icon
149
Cummins
CMI
$58.1B
$94K 0.01%
300
DE icon
150
Deere & Co
DE
$128B
$93.9K 0.01%
200
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