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KB
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
(+0.39%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
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 |
Eli Lilly
LLY
|
+$6.6M |
| 3 |
Linde
LIN
|
+$959K |
| 4 |
NVIDIA
NVDA
|
+$263K |
| 5 |
United Parcel Service
UPS
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$7.04M |
| 2 |
Adobe
ADBE
|
+$6.11M |
| 3 |
Travelers Companies
TRV
|
+$2M |
| 4 |
Copart
CPRT
|
+$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Minerals Technologies
MTX
$2.31B
| $1.89M | 0.15% |
24,782
| – | – |
|
52
GE Aerospace
GE
$367B
| $1.72M | 0.14% |
10,325
-2,424
| -19% | -$433K |
|
53
Kimco Realty
KIM
$17.6B
| $1.71M | 0.14% |
73,125
| – | – |
|
54
Johnson & Johnson
JNJ
$635B
| $1.5M | 0.12% |
10,396
| – | – |
|
55
Cisco
CSCO
$450B
| $1.42M | 0.11% |
24,006
+361
| +2% | +$20.6K |
|
56
Mondelez International
MDLZ
$77.7B
| $1.39M | 0.11% |
23,355
| – | – |
|
57
SPDR Gold Trust
GLD
$131B
| $1.33M | 0.11% |
5,490
| – | – |
|
58
Ecolab
ECL
$75.6B
| $1.33M | 0.11% |
5,658
| – | – |
|
59
Comcast
CMCSA
$79.1B
| $1.31M | 0.1% |
34,778
| – | – |
|
60
Dow Inc
DOW
$21.6B
| $1.28M | 0.1% |
31,981
| – | – |
|
61
Sysco
SYY
$39.7B
| $1.28M | 0.1% |
16,749
| – | – |
|
62
Pfizer
PFE
$140B
| $1.24M | 0.1% |
46,691
-250
| -0.5% | -$6.78K |
|
63
EOG Resources
EOG
$78B
| $1.24M | 0.1% |
10,095
| – | – |
|
64
Sensient Technologies
SXT
$5.4B
| $1.24M | 0.1% |
17,350
| – | – |
|
65
Unilever
UL
$131B
| $1.23M | 0.1% |
19,209
| – | – |
|
66
Bristol-Myers Squibb
BMY
$127B
| $1.21M | 0.1% |
21,347
| – | – |
|
67
Philip Morris
PM
$301B
| $1.12M | 0.09% |
9,293
| – | – |
|
68
Seagate
STX
$193B
| $1.04M | 0.08% |
12,014
| – | – |
|
69
Wendy's
WEN
$1.33B
| $960K | 0.08% |
58,878
| – | – |
|
70
Trane Technologies
TT
$106B
| $947K | 0.08% |
2,565
| – | – |
|
71
Kroger
KR
$34.8B
| $936K | 0.07% |
15,300
| – | – |
|
72
First Bancorp
FNLC
$394M
| $933K | 0.07% |
34,125
| – | – |
|
73
ConocoPhillips
COP
$147B
| $917K | 0.07% |
9,250
| – | – |
|
74
Vistra
VST
$55.1B
| $855K | 0.07% |
6,200
| – | – |
|
75
Utz Brands
UTZ
$1.25B
| $853K | 0.07% |
54,484
| – | – |
|
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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.