We are live on ! Find out more
KB

Kimelman & Baird Portfolio holdings

AUM $1.36B
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+20.63%
1 Year Est. Return
+26.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$142M
Cap. Flow
+$170K
Cap. Flow %
0.01%
Top 10 Hldgs %
43.13%
Holding
267
New
4
Increased
21
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$14.1M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.4M
3
ENPH icon
Enphase Energy
ENPH
+$8.53M
4
NFLX icon
Netflix
NFLX
+$6.73M
5
DMRC icon
Digimarc Corp
DMRC
+$2.39M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$14.4M
2
DIS icon
Walt Disney
DIS
+$13.1M
3
NKE icon
Nike
NKE
+$8.27M
4
MRVL icon
Marvell Technology
MRVL
+$1.68M
5
WM icon
Waste Management
WM
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Industrials 19.29%
3 Financials 18.11%
4 Consumer Discretionary 14.5%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$80M 5.89%
276,417
-1,744
-0.6% -$499K
MRVL icon
2
Marvell Technology
MRVL
$201B
$71M 5.23%
238,388
-8,394
-3% -$1.68M
JPM icon
3
JPMorgan Chase
JPM
$953B
$67.6M 4.98%
206,537
-1,441
-0.7% -$448K
AMZN icon
4
Amazon
AMZN
$2.79T
$64.9M 4.78%
272,198
-2,205
-0.8% -$553K
COST icon
5
Costco
COST
$406B
$58.6M 4.31%
62,596
-126
-0.2% -$126K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$55.8M 4.11%
156,145
-2,008
-1% -$723K
TJX icon
7
TJX Companies
TJX
$145B
$49.5M 3.65%
326,989
-2,423
-0.7% -$383K
LLY icon
8
Eli Lilly
LLY
$1.02T
$48.4M 3.57%
40,384
+60
+0.1% +$61.3K
BAC icon
9
Bank of America
BAC
$438B
$44.8M 3.3%
785,757
-5,944
-0.8% -$316K
WM icon
10
Waste Management
WM
$87.5B
$44.7M 3.29%
200,490
-6,197
-3% -$1.38M
MSFT icon
11
Microsoft
MSFT
$3.71T
$43.9M 3.24%
117,806
-51
-0% -$20.6K
HD icon
12
Home Depot
HD
$320B
$41.2M 3.04%
116,890
-471
-0.4% -$153K
BX icon
13
Blackstone
BX
$102B
$36.5M 2.69%
310,353
-2,313
-0.7% -$278K
MA icon
14
Mastercard
MA
$507B
$36.1M 2.66%
70,256
-705
-1% -$352K
V icon
15
Visa
V
$700B
$35M 2.58%
102,034
+2
+0% +$642
CPRT icon
16
Copart
CPRT
$31.2B
$34.8M 2.56%
1,233,106
+245
+0% +$7.91K
OPLN
17
Openlane
OPLN
$4.33B
$31.4M 2.32%
762,535
-17,349
-2% -$606K
OC icon
18
Owens Corning
OC
$11B
$31.1M 2.29%
195,925
-305
-0.2% -$37.1K
IBM icon
19
IBM
IBM
$221B
$30.4M 2.24%
108,096
+2,431
+2% +$612K
WCN
20
Waste Connections
WCN
$41.5B
$29.9M 2.2%
179,312
-1,730
-1% -$274K
UNP icon
21
Union Pacific
UNP
$172B
$27.8M 2.05%
102,304
– –
BA icon
22
Boeing
BA
$168B
$25.5M 1.88%
117,706
+578
+0.5% +$129K
UBER icon
23
Uber
UBER
$155B
$24.5M 1.8%
339,042
+391
+0.1% +$28.7K
DOV icon
24
Dover
DOV
$26B
$21.5M 1.59%
96,000
– –
MRK icon
25
Merck
MRK
$371B
$20.6M 1.52%
160,179
– –
1
2 3 4 5

Similar funds

RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.36B AUM 18.52% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $1.36B AUM 336.43% 1-Year Est. Return
NOSC
North of South Capital London, United Kingdom $1.36B AUM 26.43% 1-Year Est. Return
TF
Talbot Financial Bellevue, Washington $1.36B AUM 31.29% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.36B AUM 18.83% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.35B AUM 37.16% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

Kimelman & Baird's Q2 2026 Portfolio in Review

As of Q2 2026, Kimelman & Baird held 267 positions worth $1.36B, up 12% from $1.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.7%. Kimelman & Baird opened 4 new positions and exited 6, leaving the 267-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Kimelman & Baird's largest Q2 2026 buy was Honeywell Aerospace: 64,069 shares worth $14.2M.
  • Kimelman & Baird added most to Regeneron Pharmaceuticals in Q2 2026, an estimated $11.4M increase.
  • Kimelman & Baird's biggest Q2 2026 reduction was Honeywell, cutting an estimated $14.4M.
  • Kimelman & Baird fully exited 3M in Q2 2026, selling an estimated $116K.
  • Kimelman & Baird's ten largest holdings make up 43% of its $1.36B portfolio in Q2 2026.
  • Kimelman & Baird opened 4 new positions and closed 6 in Q2 2026.
  • Kimelman & Baird's portfolio value rose 12% quarter-over-quarter to $1.36B.

Based on Kimelman & Baird's 13F filing for Q2 2026, filed 5 Aug 2026.