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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
ESTC icon
326
Elastic
ESTC
$6.37B
$595 ﹤0.01%
6
– –
IQV icon
327
IQVIA
IQV
$35.6B
$590 ﹤0.01%
3
– –
NU icon
328
Nu Holdings
NU
$70.2B
$570 ﹤0.01%
55
– –
LLYVA icon
329
Liberty Live Group Series A
LLYVA
$9.09B
$533 ﹤0.01%
8
– –
XRX icon
330
Xerox
XRX
$357M
$515 ﹤0.01%
61
– –
HPQ icon
331
HP
HPQ
$24.3B
$490 ﹤0.01%
15
– –
ADI icon
332
Analog Devices
ADI
$181B
$425 ﹤0.01%
2
– –
ZM icon
333
Zoom
ZM
$26.7B
$409 ﹤0.01%
5
– –
XPEL icon
334
XPEL
XPEL
$1.18B
$400 ﹤0.01%
10
– –
LBTYK icon
335
Liberty Global Class C
LBTYK
$3.27B
$395 ﹤0.01%
30
– –
WSC icon
336
WillScot Mobile Mini Holdings
WSC
$4.85B
$335 ﹤0.01%
10
– –
SU icon
337
Suncor Energy
SU
$75.6B
$322 ﹤0.01%
9
– –
HPE icon
338
Hewlett Packard
HPE
$63.8B
$321 ﹤0.01%
15
– –
FIVE icon
339
Five Below
FIVE
$11.5B
$315 ﹤0.01%
3
– –
CNDT icon
340
Conduent
CNDT
$234M
$303 ﹤0.01%
75
– –
URNM icon
341
Sprott Uranium Miners ETF
URNM
$1.81B
$283 ﹤0.01%
7
– –
PCG icon
342
PG&E
PCG
$47.2B
$263 ﹤0.01%
13
– –
SNRE
343
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$259 ﹤0.01%
+6
New +$274
STM icon
344
STMicroelectronics
STM
$47.7B
$250 ﹤0.01%
10
– –
BATRK icon
345
Atlanta Braves Holdings Series B
BATRK
$3.25B
$230 ﹤0.01%
6
– –
VRN
346
DELISTED
Veren
VRN
$216 ﹤0.01%
42
– –
NKTR icon
347
Nektar Therapeutics
NKTR
$2.41B
$186 ﹤0.01%
13
– –
BATRA icon
348
Atlanta Braves Holdings Series A
BATRA
$3.53B
$123 ﹤0.01%
3
– –
XP icon
349
XP
XP
$8.65B
$36 ﹤0.01%
3
– –
GPRO icon
350
GoPro
GPRO
$119M
$28 ﹤0.01%
25
– –
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.