We are live on ! Find out more
KB

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
LUMN icon
301
Lumen
LUMN
$6.45B
$209 ﹤0.01%
34
– –
XRX icon
302
Xerox
XRX
$357M
$188 ﹤0.01%
50
– –
XP icon
303
XP
XP
$8.65B
$57 ﹤0.01%
3
– –
GPRO icon
304
GoPro
GPRO
$119M
$53 ﹤0.01%
25
– –
NOK icon
305
Nokia
NOK
$51.8B
$20 ﹤0.01%
4
– –
ADP icon
306
Automatic Data Processing
ADP
$102B
– –
-36
Closed -$11.1K
APH icon
307
Amphenol
APH
$184B
– –
-84
Closed -$8.29K
APO icon
308
Apollo Global Management
APO
$71.6B
– –
-112
Closed -$15.9K
BATRA icon
309
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-3
Closed -$148
BATRK icon
310
Atlanta Braves Holdings Series B
BATRK
$3.25B
– –
-6
Closed -$281
BLK icon
311
Blackrock
BLK
$165B
– –
-6
Closed -$6.3K
CMP icon
312
Compass Minerals
CMP
$1.25B
– –
-200
Closed -$4.02K
CNQ icon
313
Canadian Natural Resources
CNQ
$93.4B
– –
-350
Closed -$11K
CORP icon
314
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-247
Closed -$24K
DGS icon
315
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
– –
-763
Closed -$42.1K
EMN icon
316
Eastman Chemical
EMN
$7.74B
– –
-72
Closed -$5.38K
ESGD icon
317
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-692
Closed -$61.7K
ESGE icon
318
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
– –
-1,124
Closed -$44K
ESML icon
319
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-747
Closed -$30.9K
EXPE icon
320
Expedia Group
EXPE
$33.4B
– –
-4
Closed -$675
FN icon
321
Fabrinet
FN
$16.9B
– –
-200
Closed -$58.9K
FOXA icon
322
Fox Class A
FOXA
$23.8B
– –
-500
Closed -$28K
FWONA icon
323
Liberty Media Series A
FWONA
$22.6B
– –
-8
Closed -$760
FWONK icon
324
Liberty Media Series C
FWONK
$24.6B
– –
-17
Closed -$1.78K
GLW icon
325
Corning
GLW
$123B
– –
-300
Closed -$15.8K
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.