KB

Kimelman & Baird Portfolio holdings

AUM $1.3B
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.73%
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 +$1.22M
4
JPM icon
JPMorgan Chase
JPM
+$1.19M
5
OC icon
Owens Corning
OC
+$1.08M

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
WY icon
151
Weyerhaeuser
WY
$17.6B
$80.9K 0.01%
3,413
PSX icon
152
Phillips 66
PSX
$65.3B
$80.7K 0.01%
625
VZ icon
153
Verizon
VZ
$213B
$79.7K 0.01%
1,956
PEG icon
154
Public Service Enterprise Group
PEG
$41.9B
$72.3K 0.01%
900
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$72.8B
$67.3K 0.01%
469
-185
L icon
156
Loews
L
$22.5B
$63.3K ﹤0.01%
601
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$117B
$61.5K ﹤0.01%
130
WMB icon
158
Williams Companies
WMB
$89.4B
$60.1K ﹤0.01%
1,000
ASML icon
159
ASML
ASML
$523B
$58.8K ﹤0.01%
55
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$58.6K ﹤0.01%
428
CTSH icon
161
Cognizant
CTSH
$30.9B
$58.1K ﹤0.01%
700
MAR icon
162
Marriott International
MAR
$87.1B
$57.4K ﹤0.01%
185
+18
CAT icon
163
Caterpillar
CAT
$328B
$57.3K ﹤0.01%
100
ZBH icon
164
Zimmer Biomet
ZBH
$18.3B
$54K ﹤0.01%
600
CNP icon
165
CenterPoint Energy
CNP
$28.4B
$53.7K ﹤0.01%
1,400
USB icon
166
US Bancorp
USB
$81B
$53.4K ﹤0.01%
1,000
ALLE icon
167
Allegion
ALLE
$12.9B
$53K ﹤0.01%
333
CF icon
168
CF Industries
CF
$17.1B
$52.2K ﹤0.01%
675
INTU icon
169
Intuit
INTU
$131B
$49.7K ﹤0.01%
75
IR icon
170
Ingersoll Rand
IR
$33.9B
$49.6K ﹤0.01%
626
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$172B
$48.5K ﹤0.01%
542
XEL icon
172
Xcel Energy
XEL
$51.2B
$48.2K ﹤0.01%
652
DE icon
173
Deere & Co
DE
$162B
$46.6K ﹤0.01%
100
DAL icon
174
Delta Air Lines
DAL
$39.6B
$45.1K ﹤0.01%
650
VYMI icon
175
Vanguard International High Dividend Yield ETF
VYMI
$17B
$43.9K ﹤0.01%
488