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
VZ icon
151
Verizon
VZ
$212B
$86K 0.01%
1,956
PSX icon
152
Phillips 66
PSX
$72.7B
$85K 0.01%
625
WY icon
153
Weyerhaeuser
WY
$17B
$84.6K 0.01%
3,413
NOW icon
154
ServiceNow
NOW
$108B
$83.7K 0.01%
455
FDX icon
155
FedEx
FDX
$85.3B
$83.7K 0.01%
355
DCOM icon
156
Dime Community Bancshares
DCOM
$1.46B
$81.4K 0.01%
2,729
RTX icon
157
RTX Corp
RTX
$262B
$76.3K 0.01%
+456
GEHC icon
158
GE HealthCare
GEHC
$32.9B
$75.4K 0.01%
1,004
-8
PEG icon
159
Public Service Enterprise Group
PEG
$40.4B
$75.1K 0.01%
900
CRS icon
160
Carpenter Technology
CRS
$20.3B
$73.7K 0.01%
300
BA icon
161
Boeing
BA
$157B
$72K 0.01%
333
-100
TD icon
162
Toronto Dominion Bank
TD
$157B
$70.6K 0.01%
883
PML
163
PIMCO Municipal Income Fund II
PML
$499M
$65.4K 0.01%
+8,272
WMB icon
164
Williams Companies
WMB
$90.2B
$63.4K ﹤0.01%
1,000
UPS icon
165
United Parcel Service
UPS
$83.6B
$62K ﹤0.01%
742
-135,252
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$61K ﹤0.01%
428
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$113B
$60.9K ﹤0.01%
130
CF icon
168
CF Industries
CF
$19.7B
$60.5K ﹤0.01%
675
L icon
169
Loews
L
$21.9B
$60.3K ﹤0.01%
601
ZBH icon
170
Zimmer Biomet
ZBH
$17.1B
$59.1K ﹤0.01%
600
ALLE icon
171
Allegion
ALLE
$12.7B
$59.1K ﹤0.01%
333
SLB icon
172
SLB Ltd
SLB
$77.9B
$58.6K ﹤0.01%
1,705
-1,065
LW icon
173
Lamb Weston
LW
$5.8B
$58K ﹤0.01%
999
PLTR icon
174
Palantir
PLTR
$371B
$54.7K ﹤0.01%
+300
CNP icon
175
CenterPoint Energy
CNP
$27.5B
$54.3K ﹤0.01%
1,400