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Kimelman & Baird Portfolio holdings

AUM $1.22B
1-Year Est. Return 11.47%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$52.2M
Cap. Flow
-$683K
Cap. Flow %
-0.05%
Top 10 Hldgs %
45.56%
Holding
349
New
7
Increased
25
Reduced
48
Closed
42

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$12.2M
2
MDT icon
Medtronic
MDT
+$2.76M
3
CPRT icon
Copart
CPRT
+$551K
4
LIN icon
Linde
LIN
+$466K
5
CVX icon
Chevron
CVX
+$464K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$12.3M
2
JPM icon
JPMorgan Chase
JPM
+$2.57M
3
AAPL icon
Apple
AAPL
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 21.03%
2 Industrials 20.74%
3 Technology 19.08%
4 Consumer Discretionary 16.06%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLYVK icon
251
Liberty Live Group Series C
LLYVK
$9.41B
$3.1K ﹤0.01%
32
– –
COIN icon
252
Coinbase
COIN
$44.1B
$3.04K ﹤0.01%
9
– –
SIRI icon
253
SiriusXM
SIRI
$10.5B
$2.56K ﹤0.01%
110
-28
-20% -$648
TTD icon
254
Trade Desk
TTD
$8.41B
$2.45K ﹤0.01%
50
– –
A icon
255
Agilent Technologies
A
$38.9B
$2.44K ﹤0.01%
19
– –
HUM icon
256
Humana
HUM
$45.8B
$2.34K ﹤0.01%
9
– –
FCPT icon
257
Four Corners Property Trust
FCPT
$2.83B
$2.2K ﹤0.01%
90
– –
ENPH icon
258
Enphase Energy
ENPH
$5.01B
$1.95K ﹤0.01%
55
– –
CCJ icon
259
Cameco
CCJ
$38.9B
$1.93K ﹤0.01%
23
– –
SCHW
260
Charles Schwab
SCHW
$181B
$1.81K ﹤0.01%
19
– –
CC icon
261
Chemours
CC
$2.55B
$1.58K ﹤0.01%
100
– –
KEYS icon
262
Keysight
KEYS
$53.6B
$1.57K ﹤0.01%
9
– –
SPGI icon
263
S&P Global
SPGI
$130B
$1.46K ﹤0.01%
3
– –
AMD icon
264
Advanced Micro Devices
AMD
$807B
$1.46K ﹤0.01%
9
– –
MCO icon
265
Moody's
MCO
$84.2B
$1.43K ﹤0.01%
3
– –
OXY.WS icon
266
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$1.43K ﹤0.01%
56
-25
-31% -$584
DNN icon
267
Denison Mines
DNN
$2.64B
$1.42K ﹤0.01%
517
– –
ORCL icon
268
Oracle
ORCL
$345B
$1.41K ﹤0.01%
5
– –
ALC icon
269
Alcon
ALC
$32.8B
$1.34K ﹤0.01%
18
– –
TDG icon
270
TransDigm Group
TDG
$71.9B
$1.32K ﹤0.01%
1
– –
NBIS
271
Nebius Group N.V.
NBIS
$47.7B
$1.24K ﹤0.01%
11
– –
KWEB icon
272
KraneShares CSI China Internet ETF
KWEB
$5.34B
$1.22K ﹤0.01%
29
– –
KD icon
273
Kyndryl
KD
$2.81B
$1.2K ﹤0.01%
40
– –
NXE icon
274
NexGen Energy
NXE
$6.17B
$1.17K ﹤0.01%
131
– –
ZIMV
275
DELISTED
ZimVie
ZIMV
$1.14K ﹤0.01%
60
– –
9 10
11
12 13

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DPI
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Kimelman & Baird held 349 positions worth $1.28B, up 4.2% from $1.23B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kimelman & Baird's Q3 2025 filing shows 7 new, 25 increased, 48 reduced and 42 closed positions. Its largest new stake was Airbnb: 1,149 shares worth $140K. The largest sale was United Parcel Service, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Kimelman & Baird's largest Q3 2025 buy was Airbnb: 1,149 shares worth $140K.
  • Kimelman & Baird added most to Marvell Technology in Q3 2025, an estimated $12.2M increase.
  • Kimelman & Baird's biggest Q3 2025 reduction was United Parcel Service, cutting an estimated $12.3M.
  • Kimelman & Baird fully exited Hess in Q3 2025, selling an estimated $416K.
  • Kimelman & Baird's ten largest holdings make up 46% of its $1.28B portfolio in Q3 2025.
  • Kimelman & Baird opened 7 new positions and closed 42 in Q3 2025.
  • Kimelman & Baird's portfolio value rose 4.2% quarter-over-quarter to $1.28B.

Based on Kimelman & Baird's 13F filing for Q3 2025, filed 25 Nov 2025.