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
MSI icon
176
Motorola Solutions
MSI
$75.9B
$42.2K ﹤0.01%
110
LW icon
177
Lamb Weston
LW
$6.35B
$41.8K ﹤0.01%
999
YUM icon
178
Yum! Brands
YUM
$44.2B
$41.8K ﹤0.01%
276
LOW icon
179
Lowe's Companies
LOW
$140B
$41K ﹤0.01%
170
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$40.1K ﹤0.01%
284
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$40K ﹤0.01%
269
PGR icon
182
Progressive
PGR
$121B
$39.9K ﹤0.01%
175
UGI icon
183
UGI
UGI
$7.88B
$39.3K ﹤0.01%
1,050
OTEX icon
184
Open Text
OTEX
$6.42B
$39.1K ﹤0.01%
1,200
CB icon
185
Chubb
CB
$127B
$39K ﹤0.01%
125
LNT icon
186
Alliant Energy
LNT
$18.4B
$39K ﹤0.01%
600
CHD icon
187
Church & Dwight Co
CHD
$24.2B
$36.9K ﹤0.01%
440
DRI icon
188
Darden Restaurants
DRI
$23.2B
$36.8K ﹤0.01%
200
OGE icon
189
OGE Energy
OGE
$9.89B
$36K ﹤0.01%
844
-212
D icon
190
Dominion Energy
D
$55.3B
$35.2K ﹤0.01%
600
-130
SBUX icon
191
Starbucks
SBUX
$114B
$35K ﹤0.01%
416
CHDN icon
192
Churchill Downs
CHDN
$5.93B
$34.1K ﹤0.01%
300
CDW icon
193
CDW
CDW
$15.6B
$34K ﹤0.01%
250
ROP icon
194
Roper Technologies
ROP
$37.4B
$33.4K ﹤0.01%
75
DELL icon
195
Dell
DELL
$97.1B
$31.7K ﹤0.01%
252
EL icon
196
Estee Lauder
EL
$33.5B
$31.4K ﹤0.01%
300
WFC.PRL icon
197
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.74B
$30.3K ﹤0.01%
25
INTC icon
198
Intel
INTC
$228B
$29.5K ﹤0.01%
800
-368
MOS icon
199
The Mosaic Company
MOS
$8.55B
$28.9K ﹤0.01%
1,200
FISV
200
Fiserv Inc
FISV
$32.8B
$26.9K ﹤0.01%
400
6 7
8
9 10