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KB

Kimelman & Baird Portfolio holdings

AUM $1.36B
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+20.63%
1 Year Est. Return
+26.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$142M
Cap. Flow
+$170K
Cap. Flow %
0.01%
Top 10 Hldgs %
43.13%
Holding
267
New
4
Increased
21
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$14.1M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.4M
3
ENPH icon
Enphase Energy
ENPH
+$8.53M
4
NFLX icon
Netflix
NFLX
+$6.73M
5
DMRC icon
Digimarc Corp
DMRC
+$2.39M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$14.4M
2
DIS icon
Walt Disney
DIS
+$13.1M
3
NKE icon
Nike
NKE
+$8.27M
4
MRVL icon
Marvell Technology
MRVL
+$1.68M
5
WM icon
Waste Management
WM
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Industrials 19.29%
3 Financials 18.11%
4 Consumer Discretionary 14.5%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
76
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.26B
$976K 0.07%
14,500
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$136B
$895K 0.07%
15,525
– –
CMCSA icon
78
Comcast
CMCSA
$94B
$854K 0.06%
34,778
– –
KR icon
79
Kroger
KR
$35.9B
$850K 0.06%
15,300
– –
QCOM icon
80
Qualcomm
QCOM
$180B
$758K 0.06%
4,100
– –
Q
81
Qnity Electronics Inc
Q
$25.2B
$757K 0.06%
4,634
– –
COP icon
82
ConocoPhillips
COP
$161B
$712K 0.05%
6,850
– –
NI icon
83
NiSource
NI
$19.8B
$663K 0.05%
13,950
– –
GPC icon
84
Genuine Parts
GPC
$19B
$649K 0.05%
5,500
– –
META icon
85
Meta Platforms (Facebook)
META
$1.57T
$625K 0.05%
1,109
+82
+8% +$50.1K
KO icon
86
Coca-Cola
KO
$379B
$601K 0.04%
7,400
– –
CTVA icon
87
Corteva
CTVA
$58.6B
$563K 0.04%
6,651
– –
IFF icon
88
International Flavors & Fragrances
IFF
$22B
$532K 0.04%
6,714
– –
NWSA icon
89
News Corp Class A
NWSA
$16.3B
$517K 0.04%
20,812
– –
SJM icon
90
J.M. Smucker
SJM
$13.5B
$506K 0.04%
4,500
– –
FUL icon
91
H.B. Fuller
FUL
$2.9B
$490K 0.04%
8,400
– –
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.05T
$476K 0.04%
694
+15
+2% +$10K
TXN icon
93
Texas Instruments
TXN
$236B
$447K 0.03%
1,500
– –
DD icon
94
DuPont de Nemours
DD
$17.8B
$419K 0.03%
3,089
-2
-0.1% -$284
WEN icon
95
Wendy's
WEN
$1.53B
$417K 0.03%
50,355
– –
PLTR icon
96
Palantir
PLTR
$419B
$398K 0.03%
3,412
+939
+38% +$128K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$397K 0.03%
532
– –
DIS icon
98
Walt Disney
DIS
$182B
$380K 0.03%
3,951
-128,845
-97% -$13.1M
DOW icon
99
Dow Inc
DOW
$21.3B
$348K 0.03%
12,728
– –
BALL icon
100
Ball Corp
BALL
$16.6B
$329K 0.02%
5,265
– –
2 3
4
5 6

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HVCM
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NOSC
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TF
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GGS
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IB
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BSB
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Kimelman & Baird's Q2 2026 Portfolio in Review

As of Q2 2026, Kimelman & Baird held 267 positions worth $1.36B, up 12% from $1.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.7%. Kimelman & Baird opened 4 new positions and exited 6, leaving the 267-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Kimelman & Baird's largest Q2 2026 buy was Honeywell Aerospace: 64,069 shares worth $14.2M.
  • Kimelman & Baird added most to Regeneron Pharmaceuticals in Q2 2026, an estimated $11.4M increase.
  • Kimelman & Baird's biggest Q2 2026 reduction was Honeywell, cutting an estimated $14.4M.
  • Kimelman & Baird fully exited 3M in Q2 2026, selling an estimated $116K.
  • Kimelman & Baird's ten largest holdings make up 43% of its $1.36B portfolio in Q2 2026.
  • Kimelman & Baird opened 4 new positions and closed 6 in Q2 2026.
  • Kimelman & Baird's portfolio value rose 12% quarter-over-quarter to $1.36B.

Based on Kimelman & Baird's 13F filing for Q2 2026, filed 5 Aug 2026.