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
DRI icon
201
Darden Restaurants
DRI
$21.5B
$41.6K ﹤0.01%
200
IEFA icon
202
iShares Core MSCI EAFE ETF
IEFA
$158B
$41K ﹤0.01%
542
D icon
203
Dominion Energy
D
$52.1B
$40.9K ﹤0.01%
730
SBUX icon
204
Starbucks
SBUX
$97.9B
$40.8K ﹤0.01%
416
-2,400
CDW icon
205
CDW
CDW
$20.7B
$40.1K ﹤0.01%
250
LOW icon
206
Lowe's Companies
LOW
$136B
$39.6K ﹤0.01%
170
FN icon
207
Fabrinet
FN
$15B
$39.5K ﹤0.01%
200
ESGE icon
208
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$39.3K ﹤0.01%
1,124
MAR icon
209
Marriott International
MAR
$73.7B
$38.1K ﹤0.01%
160
CB icon
210
Chubb
CB
$111B
$37.7K ﹤0.01%
125
WABC icon
211
Westamerica Bancorp
WABC
$1.21B
$37.5K ﹤0.01%
740
DGS icon
212
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$36.9K ﹤0.01%
763
TGT icon
213
Target
TGT
$42.8B
$36.5K ﹤0.01%
+350
ASML icon
214
ASML
ASML
$401B
$36.4K ﹤0.01%
55
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$35.8K ﹤0.01%
284
UGI icon
216
UGI
UGI
$7.25B
$34.7K ﹤0.01%
1,050
REGN icon
217
Regeneron Pharmaceuticals
REGN
$61.3B
$34.2K ﹤0.01%
54
CHDN icon
218
Churchill Downs
CHDN
$7.04B
$33.3K ﹤0.01%
300
CAT icon
219
Caterpillar
CAT
$245B
$33K ﹤0.01%
100
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$32.8K ﹤0.01%
269
RSPT icon
221
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.4B
$31.1K ﹤0.01%
910
OTEX icon
222
Open Text
OTEX
$10B
$30.3K ﹤0.01%
1,200
ESML icon
223
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$28.7K ﹤0.01%
747
FOXA icon
224
Fox Class A
FOXA
$26.5B
$28.6K ﹤0.01%
506
DAL icon
225
Delta Air Lines
DAL
$39.8B
$28.3K ﹤0.01%
650