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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
+3.43%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$4.87M
Cap. Flow
-$18.6M
Cap. Flow %
-1.48%
Top 10 Hldgs %
45.82%
Holding
372
New
9
Increased
9
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$14.7M
2
LLY icon
Eli Lilly
LLY
+$6.6M
3
LIN icon
Linde
LIN
+$959K
4
NVDA icon
NVIDIA
NVDA
+$263K
5
UPS icon
United Parcel Service
UPS
+$224K

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$7.04M
2
ADBE icon
Adobe
ADBE
+$6.11M
3
TRV icon
Travelers Companies
TRV
+$2M
4
CPRT icon
Copart
CPRT
+$1.93M
5
ENPH icon
Enphase Energy
ENPH
+$1.84M

Sector Composition

Rank Sector Weight
1 Industrials 23.98%
2 Financials 19.5%
3 Technology 17.06%
4 Consumer Discretionary 15.18%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
301
TransDigm Group
TDG
$71.9B
$1.27K ﹤0.01%
1
– –
VIST icon
302
Vista Energy
VIST
$7.42B
$1.19K ﹤0.01%
22
– –
CCJ icon
303
Cameco
CCJ
$38.9B
$1.18K ﹤0.01%
23
– –
AMD icon
304
Advanced Micro Devices
AMD
$807B
$1.09K ﹤0.01%
9
– –
NOW icon
305
ServiceNow
NOW
$109B
$1.06K ﹤0.01%
5
– –
TMO icon
306
Thermo Fisher Scientific
TMO
$208B
$1.04K ﹤0.01%
2
– –
MRVL icon
307
Marvell Technology
MRVL
$170B
$995 ﹤0.01%
9
– –
DNN icon
308
Denison Mines
DNN
$2.64B
$931 ﹤0.01%
517
– –
EWJ icon
309
iShares MSCI Japan ETF
EWJ
$21.7B
$873 ﹤0.01%
13
– –
CP icon
310
Canadian Pacific Kansas City
CP
$81.1B
$869 ﹤0.01%
12
– –
NXE icon
311
NexGen Energy
NXE
$6.17B
$865 ﹤0.01%
131
– –
KWEB icon
312
KraneShares CSI China Internet ETF
KWEB
$5.34B
$848 ﹤0.01%
29
– –
ZIMV
313
DELISTED
ZimVie
ZIMV
$837 ﹤0.01%
60
– –
ORCL icon
314
Oracle
ORCL
$345B
$834 ﹤0.01%
5
– –
HDB icon
315
HDFC Bank
HDB
$119B
$831 ﹤0.01%
26
– –
EXPE icon
316
Expedia Group
EXPE
$33.4B
$746 ﹤0.01%
4
– –
ACVA icon
317
ACV Auctions
ACVA
$1.4B
$713 ﹤0.01%
33
– –
CNI icon
318
Canadian National Railway
CNI
$78B
$711 ﹤0.01%
7
– –
SSNC icon
319
SS&C Technologies
SSNC
$18.1B
$683 ﹤0.01%
9
– –
FWONA icon
320
Liberty Media Series A
FWONA
$22.6B
$673 ﹤0.01%
8
– –
CFLT
321
DELISTED
Confluent
CFLT
$672 ﹤0.01%
24
– –
ITUB icon
322
Itaú Unibanco
ITUB
$92.3B
$660 ﹤0.01%
151
– –
KODK icon
323
Kodak
KODK
$788M
$657 ﹤0.01%
100
– –
GPK icon
324
Graphic Packaging
GPK
$3.3B
$652 ﹤0.01%
24
– –
OKTA icon
325
Okta
OKTA
$23.9B
$631 ﹤0.01%
8
– –
11 12
13
14 15

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 2024 Portfolio in Review

As of Q4 2024, Kimelman & Baird held 372 positions worth $1.26B, up 0.39% from $1.25B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kimelman & Baird's Q4 2024 filing shows 9 new, 9 increased, 61 reduced and 17 closed positions. Its largest new stake was Openlane: 796,040 shares worth $15.8M. The largest sale was Teleflex, an estimated $7.04M.

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

  • Kimelman & Baird's largest Q4 2024 buy was Openlane: 796,040 shares worth $15.8M.
  • Kimelman & Baird added most to Eli Lilly in Q4 2024, an estimated $6.6M increase.
  • Kimelman & Baird's biggest Q4 2024 reduction was Teleflex, cutting an estimated $7.04M.
  • Kimelman & Baird fully exited Travelers Companies in Q4 2024, selling an estimated $2M.
  • Kimelman & Baird's ten largest holdings make up 46% of its $1.26B portfolio in Q4 2024.
  • Kimelman & Baird opened 9 new positions and closed 17 in Q4 2024.
  • Kimelman & Baird's portfolio value rose 0.39% quarter-over-quarter to $1.26B.

Based on Kimelman & Baird's 13F filing for Q4 2024, filed 10 Feb 2025.