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
-1.69%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$81.2M
Cap. Flow
-$35.7M
Cap. Flow %
-3.03%
Top 10 Hldgs %
45.55%
Holding
361
New
6
Increased
18
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.13M
2
MDT icon
Medtronic
MDT
+$538K
3
LIN icon
Linde
LIN
+$527K
4
NVDA icon
NVIDIA
NVDA
+$344K
5
NKE icon
Nike
NKE
+$335K

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$10M
2
ADBE icon
Adobe
ADBE
+$8.92M
3
EMR icon
Emerson Electric
EMR
+$4.71M
4
STE icon
Steris
STE
+$2.25M
5
JPM icon
JPMorgan Chase
JPM
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 25.07%
2 Financials 20.31%
3 Technology 15.43%
4 Consumer Discretionary 15.04%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
326
Analog Devices
ADI
$178B
$404 ﹤0.01%
2
– –
ZM icon
327
Zoom
ZM
$26.8B
$369 ﹤0.01%
5
– –
LBTYK icon
328
Liberty Global Class C
LBTYK
$3.4B
$360 ﹤0.01%
30
– –
SU icon
329
Suncor Energy
SU
$75.4B
$349 ﹤0.01%
9
– –
XRX icon
330
Xerox
XRX
$360M
$295 ﹤0.01%
61
– –
XPEL icon
331
XPEL
XPEL
$1.21B
$294 ﹤0.01%
10
– –
SNRE
332
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$290 ﹤0.01%
6
– –
VRN
333
DELISTED
Veren
VRN
$279 ﹤0.01%
42
– –
WSC icon
334
WillScot Mobile Mini Holdings
WSC
$4.66B
$278 ﹤0.01%
10
– –
BATRK icon
335
Atlanta Braves Holdings Series B
BATRK
$3.27B
$241 ﹤0.01%
6
– –
NBIS
336
Nebius Group N.V.
NBIS
$43.1B
$233 ﹤0.01%
11
-150
-93% -$4.93K
HPE icon
337
Hewlett Packard
HPE
$60.4B
$232 ﹤0.01%
15
– –
URNM icon
338
Sprott Uranium Miners ETF
URNM
$1.75B
$228 ﹤0.01%
7
– –
FIVE icon
339
Five Below
FIVE
$11.5B
$225 ﹤0.01%
3
– –
PCG icon
340
PG&E
PCG
$39.2B
$224 ﹤0.01%
13
– –
STM icon
341
STMicroelectronics
STM
$44.7B
$220 ﹤0.01%
10
– –
CNDT icon
342
Conduent
CNDT
$251M
$203 ﹤0.01%
75
– –
NKTR icon
343
Nektar Therapeutics
NKTR
$2.39B
$136 ﹤0.01%
13
– –
LUMN icon
344
Lumen
LUMN
$6.38B
$134 ﹤0.01%
34
-2,880
-99% -$14.4K
BATRA icon
345
Atlanta Braves Holdings Series A
BATRA
$3.53B
$132 ﹤0.01%
3
– –
XP icon
346
XP
XP
$8.68B
$42 ﹤0.01%
3
– –
NOK icon
347
Nokia
NOK
$49.9B
$22 ﹤0.01%
4
– –
GPRO icon
348
GoPro
GPRO
$125M
$17 ﹤0.01%
25
– –
PTN
349
Palatin Technologies
PTN
$13.7M
– –
0
– –
AGG icon
350
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-375
Closed -$36.3K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Kimelman & Baird held 361 positions worth $1.18B, down 6.5% from $1.26B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kimelman & Baird withdrew a net $35.7M in Q1 2025, closing 12 positions and reducing 44 holdings. Its most notable exit was Cigna, an estimated $443K position sold in full.

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

Against the trend, Kimelman & Baird opened a new position in Travelers Companies worth $2.26M.

  • Kimelman & Baird's largest Q1 2025 buy was Travelers Companies: 8,536 shares worth $2.26M.
  • Kimelman & Baird added most to Medtronic in Q1 2025, an estimated $538K increase.
  • Kimelman & Baird's biggest Q1 2025 reduction was Teleflex, cutting an estimated $10M.
  • Kimelman & Baird fully exited Cigna in Q1 2025, selling an estimated $443K.
  • Kimelman & Baird's ten largest holdings make up 46% of its $1.18B portfolio in Q1 2025.
  • Kimelman & Baird opened 6 new positions and closed 12 in Q1 2025.
  • Kimelman & Baird's portfolio value fell 6.5% quarter-over-quarter to $1.18B.

Based on Kimelman & Baird's 13F filing for Q1 2025, filed 13 May 2025.