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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
+6.49%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$51.2M
Cap. Flow
-$8.05M
Cap. Flow %
-0.66%
Top 10 Hldgs %
45.55%
Holding
357
New
8
Increased
11
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$11.3M
2
MRVL icon
Marvell Technology
MRVL
+$5M
3
DMRC icon
Digimarc Corp
DMRC
+$842K
4
LIN icon
Linde
LIN
+$197K
5
NVDA icon
NVIDIA
NVDA
+$141K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
2
TRV icon
Travelers Companies
TRV
+$2.26M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
4
CPRT icon
Copart
CPRT
+$815K
5
AAPL icon
Apple
AAPL
+$639K

Sector Composition

Rank Sector Weight
1 Industrials 23.3%
2 Financials 20.84%
3 Technology 17.42%
4 Consumer Discretionary 15.4%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
301
Itaú Unibanco
ITUB
$91.3B
$992 ﹤0.01%
150
– –
EWJ icon
302
iShares MSCI Japan ETF
EWJ
$21.7B
$975 ﹤0.01%
13
– –
CP icon
303
Canadian Pacific Kansas City
CP
$82B
$952 ﹤0.01%
12
– –
DNN icon
304
Denison Mines
DNN
$2.63B
$941 ﹤0.01%
517
– –
NXE icon
305
NexGen Energy
NXE
$6.05B
$910 ﹤0.01%
131
– –
TMO icon
306
Thermo Fisher Scientific
TMO
$211B
$811 ﹤0.01%
2
– –
OKTA icon
307
Okta
OKTA
$24.1B
$800 ﹤0.01%
8
– –
FWONA icon
308
Liberty Media Series A
FWONA
$22.3B
$760 ﹤0.01%
8
– –
NU icon
309
Nu Holdings
NU
$68.1B
$755 ﹤0.01%
55
– –
SSNC icon
310
SS&C Technologies
SSNC
$17.8B
$746 ﹤0.01%
9
– –
CNI icon
311
Canadian National Railway
CNI
$78.3B
$729 ﹤0.01%
7
– –
EXPE icon
312
Expedia Group
EXPE
$31.2B
$675 ﹤0.01%
4
– –
LLYVA icon
313
Liberty Live Group Series A
LLYVA
$8.8B
$636 ﹤0.01%
8
– –
NBIS
314
Nebius Group N.V.
NBIS
$47.7B
$609 ﹤0.01%
11
– –
CFLT
315
DELISTED
Confluent
CFLT
$599 ﹤0.01%
24
– –
KODK icon
316
Kodak
KODK
$806M
$565 ﹤0.01%
100
– –
ZIMV
317
DELISTED
ZimVie
ZIMV
$561 ﹤0.01%
60
– –
ACVA icon
318
ACV Auctions
ACVA
$1.35B
$536 ﹤0.01%
33
– –
ESTC icon
319
Elastic
ESTC
$6.1B
$506 ﹤0.01%
6
– –
GPK icon
320
Graphic Packaging
GPK
$3.26B
$506 ﹤0.01%
24
– –
ADI icon
321
Analog Devices
ADI
$181B
$477 ﹤0.01%
2
– –
IQV icon
322
IQVIA
IQV
$34.7B
$473 ﹤0.01%
3
– –
FIVE icon
323
Five Below
FIVE
$11.2B
$394 ﹤0.01%
3
– –
ZM icon
324
Zoom
ZM
$25.8B
$390 ﹤0.01%
5
– –
XPEL icon
325
XPEL
XPEL
$1.18B
$359 ﹤0.01%
10
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Kimelman & Baird held 357 positions worth $1.23B, up 4.3% from $1.18B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kimelman & Baird's Q2 2025 filing shows 8 new, 11 increased, 60 reduced and 14 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 25 shares worth $29.4K. The largest sale was Alphabet (Google) Class A, an estimated $17.5M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Kimelman & Baird's largest Q2 2025 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 25 shares worth $29.4K.
  • Kimelman & Baird added most to Medtronic in Q2 2025, an estimated $11.3M increase.
  • Kimelman & Baird's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $17.5M.
  • Kimelman & Baird fully exited Travelers Companies in Q2 2025, selling an estimated $2.26M.
  • Kimelman & Baird's ten largest holdings make up 46% of its $1.23B portfolio in Q2 2025.
  • Kimelman & Baird opened 8 new positions and closed 14 in Q2 2025.
  • Kimelman & Baird's portfolio value rose 4.3% quarter-over-quarter to $1.23B.

Based on Kimelman & Baird's 13F filing for Q2 2025, filed 12 Aug 2025.