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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
+4.81%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$40.9M
Cap. Flow
-$7.39M
Cap. Flow %
-0.59%
Top 10 Hldgs %
43.78%
Holding
376
New
3
Increased
6
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.3M
2
SW
Smurfit Westrock
SW
+$470K
3
HON icon
Honeywell
HON
+$173K
4
SLB icon
SLB Ltd
SLB
+$119K
5
EQT icon
EQT Corp
EQT
+$115K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.23M
2
AAPL icon
Apple
AAPL
+$1.09M
3
CPRT icon
Copart
CPRT
+$858K
4
WRK
WestRock Company
WRK
+$811K
5
HD icon
Home Depot
HD
+$617K

Sector Composition

Rank Sector Weight
1 Industrials 24.4%
2 Financials 18.14%
3 Technology 17.62%
4 Consumer Discretionary 13.75%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
326
Nu Holdings
NU
$69.9B
$751 ﹤0.01%
55
– –
XYZ
327
Block Inc
XYZ
$47.5B
$739 ﹤0.01%
11
– –
GPK icon
328
Graphic Packaging
GPK
$3.29B
$711 ﹤0.01%
24
– –
IQV icon
329
IQVIA
IQV
$34.9B
$711 ﹤0.01%
3
– –
ACVA icon
330
ACV Auctions
ACVA
$1.4B
$671 ﹤0.01%
33
– –
SSNC icon
331
SS&C Technologies
SSNC
$18.1B
$668 ﹤0.01%
9
– –
MRVL icon
332
Marvell Technology
MRVL
$170B
$650 ﹤0.01%
9
– –
LBTYK icon
333
Liberty Global Class C
LBTYK
$3.33B
$649 ﹤0.01%
30
-36
-55% -$711
XRX icon
334
Xerox
XRX
$358M
$634 ﹤0.01%
61
-75
-55% -$802
OKTA icon
335
Okta
OKTA
$24.3B
$595 ﹤0.01%
8
– –
EXPE icon
336
Expedia Group
EXPE
$32.6B
$593 ﹤0.01%
4
– –
FWONA icon
337
Liberty Media Series A
FWONA
$22.5B
$573 ﹤0.01%
8
– –
HPQ icon
338
HP
HPQ
$23.8B
$539 ﹤0.01%
15
– –
CFLT
339
DELISTED
Confluent
CFLT
$490 ﹤0.01%
24
– –
KODK icon
340
Kodak
KODK
$802M
$472 ﹤0.01%
100
– –
ADI icon
341
Analog Devices
ADI
$180B
$461 ﹤0.01%
2
– –
ESTC icon
342
Elastic
ESTC
$6.3B
$461 ﹤0.01%
6
– –
XPEL icon
343
XPEL
XPEL
$1.21B
$434 ﹤0.01%
10
– –
LLYVA icon
344
Liberty Live Group Series A
LLYVA
$8.9B
$397 ﹤0.01%
8
– –
WSC icon
345
WillScot Mobile Mini Holdings
WSC
$4.87B
$376 ﹤0.01%
10
– –
FFAI
346
Faraday Future Intelligent Electric
FFAI
$14M
$359 ﹤0.01%
1
– –
ZM icon
347
Zoom
ZM
$26.7B
$349 ﹤0.01%
5
– –
SU icon
348
Suncor Energy
SU
$75.7B
$333 ﹤0.01%
9
– –
URNM icon
349
Sprott Uranium Miners ETF
URNM
$1.83B
$322 ﹤0.01%
7
– –
HPE icon
350
Hewlett Packard
HPE
$62.8B
$307 ﹤0.01%
15
– –
12 13
14
15 16

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 2024 Portfolio in Review

As of Q3 2024, Kimelman & Baird held 376 positions worth $1.25B, up 3.4% from $1.21B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. Kimelman & Baird opened 3 new positions and exited 13, leaving the 376-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Kimelman & Baird's largest Q3 2024 buy was Smurfit Westrock: 10,340 shares worth $511K.
  • Kimelman & Baird added most to NVIDIA in Q3 2024, an estimated $5.3M increase.
  • Kimelman & Baird's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $1.23M.
  • Kimelman & Baird fully exited WestRock Company in Q3 2024, selling an estimated $811K.
  • Kimelman & Baird's ten largest holdings make up 44% of its $1.25B portfolio in Q3 2024.
  • Kimelman & Baird opened 3 new positions and closed 13 in Q3 2024.
  • Kimelman & Baird's portfolio value rose 3.4% quarter-over-quarter to $1.25B.

Based on Kimelman & Baird's 13F filing for Q3 2024, filed 15 Nov 2024.