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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
+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
(+3.4%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
376
New
3
Increased
6
Reduced
72
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.3M |
| 2 |
SW
Smurfit Westrock
SW
|
+$470K |
| 3 |
Honeywell
HON
|
+$173K |
| 4 |
SLB Ltd
SLB
|
+$119K |
| 5 |
EQT Corp
EQT
|
+$115K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$1.23M |
| 2 |
Apple
AAPL
|
+$1.09M |
| 3 |
Copart
CPRT
|
+$858K |
| 4 |
WRK
WestRock Company
WRK
|
+$811K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Utz Brands
UTZ
$1.25B
| $964K | 0.08% |
54,484
| – | – |
|
77
International Flavors & Fragrances
IFF
$19.4B
| $946K | 0.08% |
9,014
-100
| -1% | -$9.96K |
|
78
First Bancorp
FNLC
$394M
| $898K | 0.07% |
34,125
| – | – |
|
79
Kroger
KR
$34.8B
| $877K | 0.07% |
15,300
| – | – |
|
80
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $836K | 0.07% |
14,500
| – | – |
|
81
Novartis
NVS
$295B
| $788K | 0.06% |
6,850
-50
| -0.7% | -$5.67K |
|
82
Genuine Parts
GPC
$17.1B
| $768K | 0.06% |
5,500
| – | – |
|
83
3M
MMM
$89B
| $738K | 0.06% |
5,400
| – | – |
|
84
Vistra
VST
$55.1B
| $735K | 0.06% |
6,200
| – | – |
|
85
Qualcomm
QCOM
$176B
| $697K | 0.06% |
4,100
| – | – |
|
86
Coca-Cola
KO
$354B
| $695K | 0.06% |
9,670
| – | – |
|
87
H.B. Fuller
FUL
$3B
| $687K | 0.05% |
8,650
-250
| -3% | -$20.3K |
|
88
Ball Corp
BALL
$17B
| $684K | 0.05% |
10,065
| – | – |
|
89
Quaker Houghton
KWR
$2.63B
| $673K | 0.05% |
3,992
-2,200
| -36% | -$372K |
|
90
GE Vernova
GEV
$270B
| $667K | 0.05% |
2,614
| – | – |
|
91
FMC
FMC
$1.42B
| $659K | 0.05% |
10,000
| – | – |
|
92
UnitedHealth
UNH
$382B
| $616K | 0.05% |
1,053
| – | – |
|
93
International Paper
IP
$22.3B
| $611K | 0.05% |
12,500
| – | – |
|
94
NiSource
NI
$22.4B
| $587K | 0.05% |
16,950
-550
| -3% | -$17.6K |
|
95
News Corp Class A
NWSA
$14.5B
| $584K | 0.05% |
21,942
-25
| -0.1% | -$679 |
|
96
Meta Platforms (Facebook)
META
$1.51T
| $574K | 0.05% |
1,002
| – | – |
|
97
Cigna
CI
$76.6B
| $556K | 0.04% |
1,606
| – | – |
|
98
J.M. Smucker
SJM
$12.6B
| $545K | 0.04% |
4,500
| – | – |
|
99
PepsiCo
PEP
$186B
| $540K | 0.04% |
3,177
| – | – |
|
100
Palo Alto Networks
PANW
$264B
| $513K | 0.04% |
3,000
| – | – |
|
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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.