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KB

Kimelman & Baird Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$6.05M
3
+$3M
4
TRV icon
Travelers Companies
TRV
+$2.49M
5
AXP icon
American Express
AXP
+$1.07M

Top Sells

1
+$16.9M
2
+$7.16M
3
+$4.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.2M
5
SOLS
Solstice Advanced Materials
SOLS
+$1.85M

Sector Composition

1 Industrials 20.74%
2 Financials 18.47%
3 Technology 18.41%
4 Consumer Discretionary 15.76%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
201
DNP Select Income Fund
DNP
$4B
$20.6K ﹤0.01%
2,000
MS icon
202
Morgan Stanley
MS
$335B
$19.7K ﹤0.01%
+120
BA.PRA
203
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.78B
$19.5K ﹤0.01%
300
NMRK icon
204
Newmark Group
NMRK
$2.61B
$19.1K ﹤0.01%
1,273
LMT icon
205
Lockheed Martin
LMT
$120B
$18.1K ﹤0.01%
+30
KTOS icon
206
Kratos Defense & Security Solutions
KTOS
$10.8B
$17.6K ﹤0.01%
250
WBD icon
207
Warner Bros
WBD
$66.4B
$17.6K ﹤0.01%
640
UNH icon
208
UnitedHealth
UNH
$369B
$14.6K ﹤0.01%
54
-21
YUMC icon
209
Yum China
YUMC
$14.9B
$13.5K ﹤0.01%
276
WEC icon
210
WEC Energy
WEC
$36.2B
$13.4K ﹤0.01%
116
WABC icon
211
Westamerica Bancorp
WABC
$1.33B
$13K ﹤0.01%
250
-255
ORCL icon
212
Oracle
ORCL
$609B
$11.9K ﹤0.01%
81
+76
F icon
213
Ford
F
$59.8B
$11.5K ﹤0.01%
1,000
GLW icon
214
Corning
GLW
$161B
$11.3K ﹤0.01%
+83
VLO icon
215
Valero Energy
VLO
$76.7B
$11.1K ﹤0.01%
+45
AAAU icon
216
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.63B
$10.4K ﹤0.01%
225
WSBC icon
217
WesBanco
WSBC
$3.4B
$10.3K ﹤0.01%
300
AVGO icon
218
Broadcom
AVGO
$1.88T
$10.2K ﹤0.01%
+33
UPS icon
219
United Parcel Service
UPS
$91.5B
$10K ﹤0.01%
102
ETSY icon
220
Etsy
ETSY
$6.53B
$10K ﹤0.01%
200
PPT
221
Putnam Premier Income Trust
PPT
$329M
$8.98K ﹤0.01%
2,529
ACVA icon
222
ACV Auctions
ACVA
$986M
$8.08K ﹤0.01%
+1,905
CPB icon
223
Campbell Soup
CPB
$6.41B
$6.68K ﹤0.01%
300
VTRS icon
224
Viatris
VTRS
$18.6B
$6.2K ﹤0.01%
459
-620
SGHC icon
225
SGHC Ltd
SGHC
$6.54B
$4.32K ﹤0.01%
400
7 8
9
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