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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
ITUB icon
276
Itaú Unibanco
ITUB
$91.9B
$1.07K ﹤0.01%
150
– –
EWJ icon
277
iShares MSCI Japan ETF
EWJ
$21.7B
$1.04K ﹤0.01%
13
– –
TMO icon
278
Thermo Fisher Scientific
TMO
$207B
$971 ﹤0.01%
2
– –
CP icon
279
Canadian Pacific Kansas City
CP
$81.2B
$894 ﹤0.01%
12
– –
HDB icon
280
HDFC Bank
HDB
$119B
$889 ﹤0.01%
26
– –
NU icon
281
Nu Holdings
NU
$70.2B
$881 ﹤0.01%
55
– –
SSNC icon
282
SS&C Technologies
SSNC
$18.2B
$799 ﹤0.01%
9
– –
VIST icon
283
Vista Energy
VIST
$7.41B
$757 ﹤0.01%
22
– –
NKTR icon
284
Nektar Therapeutics
NKTR
$2.37B
$740 ﹤0.01%
13
– –
OKTA icon
285
Okta
OKTA
$24B
$734 ﹤0.01%
8
– –
CNI icon
286
Canadian National Railway
CNI
$78.1B
$661 ﹤0.01%
7
– –
KODK icon
287
Kodak
KODK
$784M
$641 ﹤0.01%
100
– –
IQV icon
288
IQVIA
IQV
$35.2B
$570 ﹤0.01%
3
– –
ESTC icon
289
Elastic
ESTC
$6.38B
$507 ﹤0.01%
6
– –
ADI icon
290
Analog Devices
ADI
$181B
$492 ﹤0.01%
2
– –
CFLT
291
DELISTED
Confluent
CFLT
$476 ﹤0.01%
24
– –
GPK icon
292
Graphic Packaging
GPK
$3.31B
$470 ﹤0.01%
24
– –
FIVE icon
293
Five Below
FIVE
$11.5B
$465 ﹤0.01%
3
– –
URNM icon
294
Sprott Uranium Miners ETF
URNM
$1.81B
$424 ﹤0.01%
7
– –
SU icon
295
Suncor Energy
SU
$75.6B
$377 ﹤0.01%
9
– –
LBTYK icon
296
Liberty Global Class C
LBTYK
$3.25B
$353 ﹤0.01%
30
– –
XPEL icon
297
XPEL
XPEL
$1.18B
$331 ﹤0.01%
10
– –
ACVA icon
298
ACV Auctions
ACVA
$1.42B
$328 ﹤0.01%
33
– –
STM icon
299
STMicroelectronics
STM
$47.4B
$283 ﹤0.01%
10
– –
WSC icon
300
WillScot Mobile Mini Holdings
WSC
$4.85B
$212 ﹤0.01%
10
– –
10 11
12
13 14

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 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.