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
$1.23B
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1 +$11.6M
2 +$6.2M
3 +$867K
4
LIN icon
Linde
LIN
+$203K
5
NVDA icon
NVIDIA
NVDA
+$177K

Top Sells

1 +$18.9M
2 +$2.26M
3 +$1.84M
4
CPRT icon
Copart
CPRT
+$715K
5
AAPL icon
Apple
AAPL
+$649K

Sector Composition

1 Industrials 23.3%
2 Financials 20.84%
3 Technology 17.42%
4 Consumer Discretionary 15.4%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
YUM icon
201
Yum! Brands
YUM
$39.8B
$40.9K ﹤0.01%
276
KHC icon
202
Kraft Heinz
KHC
$29.9B
$40.8K ﹤0.01%
1,582
+14
CAT icon
203
Caterpillar
CAT
$245B
$38.8K ﹤0.01%
100
UGI icon
204
UGI
UGI
$7.25B
$38.2K ﹤0.01%
1,050
SBUX icon
205
Starbucks
SBUX
$97.9B
$38.1K ﹤0.01%
416
LOW icon
206
Lowe's Companies
LOW
$136B
$37.7K ﹤0.01%
170
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$37.5K ﹤0.01%
284
RSPT icon
208
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.4B
$37.1K ﹤0.01%
910
UNH icon
209
UnitedHealth
UNH
$328B
$36.5K ﹤0.01%
117
SLVM icon
210
Sylvamo
SLVM
$1.73B
$36.4K ﹤0.01%
726
-1
ITOT icon
211
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$36.3K ﹤0.01%
269
LNT icon
212
Alliant Energy
LNT
$17.7B
$36.3K ﹤0.01%
600
-200
CB icon
213
Chubb
CB
$111B
$36.2K ﹤0.01%
125
WABC icon
214
Westamerica Bancorp
WABC
$1.21B
$35.8K ﹤0.01%
740
OTEX icon
215
Open Text
OTEX
$10B
$35K ﹤0.01%
1,200
DAL icon
216
Delta Air Lines
DAL
$39.8B
$32K ﹤0.01%
650
DELL icon
217
Dell
DELL
$106B
$30.9K ﹤0.01%
252
ESML icon
218
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$30.9K ﹤0.01%
747
CHDN icon
219
Churchill Downs
CHDN
$7.04B
$30.3K ﹤0.01%
300
WFC.PRL icon
220
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.93B
$29.4K ﹤0.01%
+25
REGN icon
221
Regeneron Pharmaceuticals
REGN
$61.3B
$28.4K ﹤0.01%
54
FOXA icon
222
Fox Class A
FOXA
$26.5B
$28K ﹤0.01%
500
-6
NULV icon
223
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$27.7K ﹤0.01%
662
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$27.3K ﹤0.01%
300
INTC icon
225
Intel
INTC
$182B
$26.2K ﹤0.01%
1,168
+400