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
UNH icon
201
UnitedHealth
UNH
$259B
$24.8K ﹤0.01%
75
-42
GILD icon
202
Gilead Sciences
GILD
$182B
$24.5K ﹤0.01%
200
WABC icon
203
Westamerica Bancorp
WABC
$1.22B
$24.2K ﹤0.01%
505
-235
NMRK icon
204
Newmark Group
NMRK
$2.62B
$22.1K ﹤0.01%
1,273
BA.PRA
205
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.3B
$20.7K ﹤0.01%
300
DNP icon
206
DNP Select Income Fund
DNP
$3.85B
$20K ﹤0.01%
2,000
KTOS icon
207
Kratos Defense & Security Solutions
KTOS
$17.3B
$19K ﹤0.01%
250
WBD icon
208
Warner Bros
WBD
$68.8B
$18.4K ﹤0.01%
640
VTRS icon
209
Viatris
VTRS
$16.4B
$13.4K ﹤0.01%
1,079
-34
OEC icon
210
Orion
OEC
$279M
$13.2K ﹤0.01%
2,500
YUMC icon
211
Yum China
YUMC
$18.8B
$13.2K ﹤0.01%
276
F icon
212
Ford
F
$48.6B
$13.1K ﹤0.01%
1,000
MRP
213
Millrose Properties Inc
MRP
$4.98B
$12.3K ﹤0.01%
412
WEC icon
214
WEC Energy
WEC
$37.6B
$12.2K ﹤0.01%
116
ETSY icon
215
Etsy
ETSY
$5.37B
$11.1K ﹤0.01%
200
UPS icon
216
United Parcel Service
UPS
$84.9B
$10.1K ﹤0.01%
102
-640
WSBC icon
217
WesBanco
WSBC
$3.21B
$9.97K ﹤0.01%
300
AAAU icon
218
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.18B
$9.57K ﹤0.01%
225
PPT
219
Putnam Premier Income Trust
PPT
$334M
$8.95K ﹤0.01%
2,529
CPB icon
220
Campbell Soup
CPB
$7.54B
$8.36K ﹤0.01%
300
SGHC icon
221
SGHC Ltd
SGHC
$5.47B
$4.78K ﹤0.01%
400
SLB icon
222
SLB Ltd
SLB
$70.6B
$3.84K ﹤0.01%
100
-1,605
LBRDK icon
223
Liberty Broadband Class C
LBRDK
$7.45B
$3.65K ﹤0.01%
75
OGN icon
224
Organon & Co
OGN
$1.7B
$3.23K ﹤0.01%
450
-2
LLYVK icon
225
Liberty Live Group Series C
LLYVK
$9.24B
$2.66K ﹤0.01%
32
7 8
9
10 11