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
LW icon
176
Lamb Weston
LW
$9.25B
$54K ﹤0.01%
1,014
CTSH icon
177
Cognizant
CTSH
$33.1B
$53.5K ﹤0.01%
700
TD icon
178
Toronto Dominion Bank
TD
$138B
$52.9K ﹤0.01%
883
CF icon
179
CF Industries
CF
$14B
$52.8K ﹤0.01%
675
LNT icon
180
Alliant Energy
LNT
$17.7B
$51.5K ﹤0.01%
800
VYMI icon
181
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$51.1K ﹤0.01%
694
CNP icon
182
CenterPoint Energy
CNP
$25.8B
$50.7K ﹤0.01%
1,400
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$50.3K ﹤0.01%
428
IR icon
184
Ingersoll Rand
IR
$31.7B
$50.1K ﹤0.01%
626
PGR icon
185
Progressive
PGR
$128B
$49.5K ﹤0.01%
175
SLVM icon
186
Sylvamo
SLVM
$1.73B
$48.8K ﹤0.01%
727
OGE icon
187
OGE Energy
OGE
$9.34B
$48.5K ﹤0.01%
1,056
SWKS icon
188
Skyworks Solutions
SWKS
$11B
$48.5K ﹤0.01%
750
-1,500
CHD icon
189
Church & Dwight Co
CHD
$20.9B
$48.4K ﹤0.01%
440
MSI icon
190
Motorola Solutions
MSI
$73.1B
$48.2K ﹤0.01%
110
KHC icon
191
Kraft Heinz
KHC
$29.9B
$47.7K ﹤0.01%
1,568
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$125B
$46.9K ﹤0.01%
130
XEL icon
193
Xcel Energy
XEL
$47.5B
$46.2K ﹤0.01%
652
INTU icon
194
Intuit
INTU
$190B
$46K ﹤0.01%
75
MOS icon
195
The Mosaic Company
MOS
$9.52B
$45.9K ﹤0.01%
1,700
ROP icon
196
Roper Technologies
ROP
$51.5B
$44.2K ﹤0.01%
75
SHAK icon
197
Shake Shack
SHAK
$3.7B
$44.1K ﹤0.01%
500
ALLE icon
198
Allegion
ALLE
$14.4B
$43.4K ﹤0.01%
333
YUM icon
199
Yum! Brands
YUM
$39.8B
$43.4K ﹤0.01%
276
USB icon
200
US Bancorp
USB
$75.1B
$42.2K ﹤0.01%
1,000