We are live on ! Find out more
KB

Kimelman & Baird Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.47%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$81.2M
Cap. Flow
-$35.7M
Cap. Flow %
-3.03%
Top 10 Hldgs %
45.55%
Holding
361
New
6
Increased
18
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.13M
2
MDT icon
Medtronic
MDT
+$538K
3
LIN icon
Linde
LIN
+$527K
4
NVDA icon
NVIDIA
NVDA
+$344K
5
NKE icon
Nike
NKE
+$335K

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$10M
2
ADBE icon
Adobe
ADBE
+$8.92M
3
EMR icon
Emerson Electric
EMR
+$4.71M
4
STE icon
Steris
STE
+$2.25M
5
JPM icon
JPMorgan Chase
JPM
+$1.12M

Sector Composition

Rank Sector Weight
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
NULV icon
226
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$26.8K ﹤0.01%
662
– –
IJK icon
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$25K ﹤0.01%
300
– –
MET icon
228
MetLife
MET
$61.2B
$24.1K ﹤0.01%
300
– –
CORP icon
229
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$23.9K ﹤0.01%
247
– –
F icon
230
Ford
F
$58.5B
$23.7K ﹤0.01%
2,360
– –
DELL icon
231
Dell
DELL
$276B
$23K ﹤0.01%
252
– –
GILD icon
232
Gilead Sciences
GILD
$162B
$22.4K ﹤0.01%
200
– –
ROBO icon
233
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$20.7K ﹤0.01%
401
– –
EL icon
234
Estee Lauder
EL
$30.1B
$19.8K ﹤0.01%
300
– –
DNP icon
235
DNP Select Income Fund
DNP
$4.15B
$19.8K ﹤0.01%
2,000
– –
FSK icon
236
FS KKR Capital
FSK
$3.04B
$18.9K ﹤0.01%
902
– –
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$17.9K ﹤0.01%
1,600
– –
INTC icon
238
Intel
INTC
$462B
$17.4K ﹤0.01%
768
– –
SKX
239
DELISTED
Skechers
SKX
$17K ﹤0.01%
300
– –
PTA icon
240
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$15.6K ﹤0.01%
800
– –
NMRK icon
241
Newmark Group
NMRK
$2.82B
$15.5K ﹤0.01%
1,273
– –
JFR icon
242
Nuveen Floating Rate Income Fund
JFR
$1.24B
$15.4K ﹤0.01%
1,823
– –
APO icon
243
Apollo Global Management
APO
$71.6B
$15.3K ﹤0.01%
112
– –
EVTC icon
244
Evertec
EVTC
$1.88B
$14.7K ﹤0.01%
401
– –
YUMC icon
245
Yum China
YUMC
$15.3B
$14.4K ﹤0.01%
276
– –
VIGI icon
246
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$14.3K ﹤0.01%
172
– –
FRA icon
247
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$14.1K ﹤0.01%
1,094
– –
GLW icon
248
Corning
GLW
$123B
$13.7K ﹤0.01%
300
– –
BCSF icon
249
Bain Capital Specialty
BCSF
$815M
$13.3K ﹤0.01%
800
– –
VLO icon
250
Valero Energy
VLO
$90.5B
$13.2K ﹤0.01%
100
– –
8 9
10
11 12

Similar funds

DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return

Kimelman & Baird's Q1 2025 Portfolio in Review

As of Q1 2025, Kimelman & Baird held 361 positions worth $1.18B, down 6.5% from $1.26B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kimelman & Baird withdrew a net $35.7M in Q1 2025, closing 12 positions and reducing 44 holdings. Its most notable exit was Cigna, an estimated $443K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Kimelman & Baird opened a new position in Travelers Companies worth $2.26M.

  • Kimelman & Baird's largest Q1 2025 buy was Travelers Companies: 8,536 shares worth $2.26M.
  • Kimelman & Baird added most to Medtronic in Q1 2025, an estimated $538K increase.
  • Kimelman & Baird's biggest Q1 2025 reduction was Teleflex, cutting an estimated $10M.
  • Kimelman & Baird fully exited Cigna in Q1 2025, selling an estimated $443K.
  • Kimelman & Baird's ten largest holdings make up 46% of its $1.18B portfolio in Q1 2025.
  • Kimelman & Baird opened 6 new positions and closed 12 in Q1 2025.
  • Kimelman & Baird's portfolio value fell 6.5% quarter-over-quarter to $1.18B.

Based on Kimelman & Baird's 13F filing for Q1 2025, filed 13 May 2025.