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
VZ icon
151
Verizon
VZ
$164B
$88.7K 0.01%
1,956
FI icon
152
Fiserv
FI
$68B
$88.3K 0.01%
400
CSX icon
153
CSX Corp
CSX
$67.3B
$88.3K 0.01%
3,000
FDX icon
154
FedEx
FDX
$56.9B
$86.5K 0.01%
355
EXAS icon
155
Exact Sciences
EXAS
$12.2B
$86.5K 0.01%
1,997
CME icon
156
CME Group
CME
$97.1B
$85.7K 0.01%
323
+285
GEHC icon
157
GE HealthCare
GEHC
$35.7B
$81.7K 0.01%
1,012
GH icon
158
Guardant Health
GH
$9B
$80.9K 0.01%
1,900
PARA
159
DELISTED
Paramount Global Class B
PARA
$78.7K 0.01%
6,579
PSX icon
160
Phillips 66
PSX
$54.5B
$77.2K 0.01%
625
DCOM icon
161
Dime Community Bancshares
DCOM
$1.22B
$76.1K 0.01%
2,729
BA icon
162
Boeing
BA
$167B
$75K 0.01%
440
PEG icon
163
Public Service Enterprise Group
PEG
$41.5B
$74.1K 0.01%
900
NOW icon
164
ServiceNow
NOW
$193B
$72.4K 0.01%
91
+90
NEM icon
165
Newmont
NEM
$91.6B
$68.8K 0.01%
1,425
PMF
166
DELISTED
PIMCO Municipal Income Fund
PMF
$68.2K 0.01%
7,712
ZBH icon
167
Zimmer Biomet
ZBH
$20.4B
$67.9K 0.01%
600
AMAT icon
168
Applied Materials
AMAT
$182B
$63.3K 0.01%
436
-80
UNH icon
169
UnitedHealth
UNH
$328B
$61.2K 0.01%
117
-936
RTX icon
170
RTX Corp
RTX
$240B
$60.4K 0.01%
+456
WMB icon
171
Williams Companies
WMB
$70.2B
$59.8K 0.01%
1,000
OEC icon
172
Orion
OEC
$325M
$58.2K ﹤0.01%
4,500
ESGD icon
173
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$56.5K ﹤0.01%
692
L icon
174
Loews
L
$20.8B
$55.2K ﹤0.01%
601
CRS icon
175
Carpenter Technology
CRS
$15.7B
$54.4K ﹤0.01%
300