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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
+2.15%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$21.1M
Cap. Flow
+$10.8M
Cap. Flow %
0.83%
Top 10 Hldgs %
44%
Holding
310
New
3
Increased
19
Reduced
69
Closed
48

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$24M
2
AXP icon
American Express
AXP
+$1.73M
3
NVDA icon
NVIDIA
NVDA
+$1.56M
4
SOLS
Solstice Advanced Materials
SOLS
+$1.34M
5
Q
Qnity Electronics Inc
Q
+$394K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.76M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
3
HON icon
Honeywell
HON
+$1.53M
4
MA icon
Mastercard
MA
+$1.22M
5
JPM icon
JPMorgan Chase
JPM
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 21.18%
2 Financials 20.56%
3 Technology 18.47%
4 Consumer Discretionary 15.51%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
251
Advanced Micro Devices
AMD
$807B
$429 ﹤0.01%
2
-7
-78% -$1.57K
URNM icon
252
Sprott Uranium Miners ETF
URNM
$1.81B
$385 ﹤0.01%
7
– –
LBTYK icon
253
Liberty Global Class C
LBTYK
$3.27B
$332 ﹤0.01%
30
– –
GEHC icon
254
GE HealthCare
GEHC
$27.8B
$329 ﹤0.01%
4
-1,000
-100% -$77.9K
LUMN icon
255
Lumen
LUMN
$6.45B
$265 ﹤0.01%
34
– –
XRX icon
256
Xerox
XRX
$357M
$119 ﹤0.01%
50
– –
XP icon
257
XP
XP
$8.65B
$50 ﹤0.01%
3
– –
GPRO icon
258
GoPro
GPRO
$119M
$36 ﹤0.01%
25
– –
IJK icon
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-300
Closed -$28.9K
NOK icon
260
Nokia
NOK
$51.8B
$26 ﹤0.01%
4
– –
ACVA icon
261
ACV Auctions
ACVA
$1.4B
– –
-33
Closed -$328
ALC icon
262
Alcon
ALC
$32.8B
– –
-18
Closed -$1.34K
AMAT icon
263
Applied Materials
AMAT
$410B
– –
-436
Closed -$89.3K
ASGI
264
abrdn Global Infrastructure Income Fund
ASGI
$762M
– –
-500
Closed -$10.6K
BCSF icon
265
Bain Capital Specialty
BCSF
$815M
– –
-800
Closed -$11.4K
CCJ icon
266
Cameco
CCJ
$38.9B
– –
-23
Closed -$1.93K
CFLT
267
DELISTED
Confluent
CFLT
– –
-24
Closed -$476
CNI icon
268
Canadian National Railway
CNI
$78B
– –
-7
Closed -$661
CP icon
269
Canadian Pacific Kansas City
CP
$81.1B
– –
-12
Closed -$894
ESTC icon
270
Elastic
ESTC
$6.37B
– –
-6
Closed -$507
EVTC icon
271
Evertec
EVTC
$1.88B
– –
-401
Closed -$13.5K
EWJ icon
272
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-13
Closed -$1.04K
FIVE icon
273
Five Below
FIVE
$11.5B
– –
-3
Closed -$465
FSK icon
274
FS KKR Capital
FSK
$3.04B
– –
-902
Closed -$13.5K
GPK icon
275
Graphic Packaging
GPK
$3.3B
– –
-24
Closed -$470
9 10
11
12 13

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 Q4 2025 Portfolio in Review

As of Q4 2025, Kimelman & Baird held 310 positions worth $1.3B, up 1.7% from $1.28B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kimelman & Baird's Q4 2025 filing shows 3 new, 19 increased, 69 reduced and 48 closed positions. Its largest new stake was Solstice Advanced Materials: 28,495 shares worth $1.38M. The largest sale was Eli Lilly, an estimated $1.76M.

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

  • Kimelman & Baird's largest Q4 2025 buy was Solstice Advanced Materials: 28,495 shares worth $1.38M.
  • Kimelman & Baird added most to Boeing in Q4 2025, an estimated $24M increase.
  • Kimelman & Baird's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $1.76M.
  • Kimelman & Baird fully exited Williams-Sonoma in Q4 2025, selling an estimated $419K.
  • Kimelman & Baird's ten largest holdings make up 44% of its $1.3B portfolio in Q4 2025.
  • Kimelman & Baird opened 3 new positions and closed 48 in Q4 2025.
  • Kimelman & Baird's portfolio value rose 1.7% quarter-over-quarter to $1.3B.

Based on Kimelman & Baird's 13F filing for Q4 2025, filed 6 Feb 2026.