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
$1.28B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$2.76M
3
+$551K
4
LIN icon
Linde
LIN
+$466K
5
CVX icon
Chevron
CVX
+$464K

Top Sells

1
+$12.3M
2
+$2.57M
3
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Sector Composition

1 Financials 21.03%
2 Industrials 20.74%
3 Technology 19.08%
4 Consumer Discretionary 16.06%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$155B
$145K 0.01%
387
MVT
127
DELISTED
BlackRock MuniVest Fund II
MVT
$141K 0.01%
13,238
WTS icon
128
Watts Water Technologies
WTS
$9.98B
$140K 0.01%
500
ABNB icon
129
Airbnb
ABNB
$80.6B
$140K 0.01%
+1,149
SRE icon
130
Sempra
SRE
$61.4B
$135K 0.01%
1,500
CAG icon
131
Conagra Brands
CAG
$6.76B
$132K 0.01%
7,220
KMI icon
132
Kinder Morgan
KMI
$72.6B
$127K 0.01%
4,500
-711
CMI icon
133
Cummins
CMI
$96.5B
$127K 0.01%
300
JBTM
134
JBT Marel
JBTM
$6.76B
$126K 0.01%
900
VUG icon
135
Vanguard Growth ETF
VUG
$221B
$125K 0.01%
261
VTV icon
136
Vanguard Value ETF
VTV
$175B
$120K 0.01%
641
GH icon
137
Guardant Health
GH
$12.8B
$119K 0.01%
1,900
WLK icon
138
Westlake Corp
WLK
$12.7B
$116K 0.01%
1,500
NEM icon
139
Newmont
NEM
$126B
$115K 0.01%
1,360
-65
T icon
140
AT&T
T
$176B
$115K 0.01%
4,058
-194
EXAS
141
DELISTED
Exact Sciences
EXAS
$109K 0.01%
1,997
CSX icon
142
CSX Corp
CSX
$82.7B
$107K 0.01%
3,000
LEN icon
143
Lennar Class A
LEN
$21.2B
$104K 0.01%
825
AMP icon
144
Ameriprise Financial
AMP
$42.4B
$98.3K 0.01%
200
DEO icon
145
Diageo
DEO
$45.4B
$95.4K 0.01%
1,000
SYK icon
146
Stryker
SYK
$113B
$92.4K 0.01%
250
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$76.8B
$92.2K 0.01%
654
-285
KDP icon
148
Keurig Dr Pepper
KDP
$39.7B
$89.6K 0.01%
3,512
AMAT icon
149
Applied Materials
AMAT
$336B
$89.3K 0.01%
436
CME icon
150
CME Group
CME
$104B
$87.3K 0.01%
323
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