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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
OEC icon
226
Orion
OEC
$344M
$3.31K ﹤0.01%
500
– –
SIRI icon
227
SiriusXM
SIRI
$9.77B
$3.25K ﹤0.01%
110
– –
KEYS icon
228
Keysight
KEYS
$55.7B
$3.15K ﹤0.01%
9
– –
NBIS
229
Nebius Group N.V.
NBIS
$61.5B
$3.04K ﹤0.01%
11
– –
A icon
230
Agilent Technologies
A
$42.5B
$2.52K ﹤0.01%
19
– –
LBRDK
231
DELISTED
Liberty Broadband Class C
LBRDK
$2.5K ﹤0.01%
75
– –
SLB icon
232
SLB Ltd
SLB
$85.3B
$2.33K ﹤0.01%
50
– –
FCPT icon
233
Four Corners Property Trust
FCPT
$2.74B
$2.21K ﹤0.01%
90
– –
FRA icon
234
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$2.2K ﹤0.01%
200
– –
TMUS icon
235
T-Mobile US
TMUS
$195B
$2.18K ﹤0.01%
13
– –
PSKY
236
Paramount Skydance Corp
PSKY
$12.2B
$1.76K ﹤0.01%
179
– –
LLYVK icon
237
Liberty Live Group Series C
LLYVK
$9.11B
$1.69K ﹤0.01%
16
– –
DNN icon
238
Denison Mines
DNN
$3.1B
$1.58K ﹤0.01%
517
– –
OXY.WS icon
239
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$1.49K ﹤0.01%
56
– –
CAG icon
240
Conagra Brands
CAG
$7.43B
$1.35K ﹤0.01%
100
– –
COIN icon
241
Coinbase
COIN
$48.7B
$1.32K ﹤0.01%
9
– –
NXE icon
242
NexGen Energy
NXE
$7.19B
$1.23K ﹤0.01%
131
– –
ITUB icon
243
Itaú Unibanco
ITUB
$89.8B
$1.23K ﹤0.01%
150
– –
KHC icon
244
Kraft Heinz
KHC
$29.5B
$1.18K ﹤0.01%
50
– –
AMD icon
245
Advanced Micro Devices
AMD
$780B
$1.16K ﹤0.01%
2
– –
KODK icon
246
Kodak
KODK
$909M
$925 ﹤0.01%
100
– –
NKTR icon
247
Nektar Therapeutics
NKTR
$2.53B
$908 ﹤0.01%
13
– –
TTD icon
248
Trade Desk
TTD
$6.78B
$904 ﹤0.01%
50
– –
ADI icon
249
Analog Devices
ADI
$176B
$795 ﹤0.01%
2
– –
IQV icon
250
IQVIA
IQV
$44.1B
$580 ﹤0.01%
3
– –
7 8 9
10
11

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BSB
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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.