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
+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
SLB icon
151
SLB Ltd
SLB
$77.8B
$106K 0.01%
2,770
– –
CMI icon
152
Cummins
CMI
$91.7B
$105K 0.01%
300
– –
WTS icon
153
Watts Water Technologies
WTS
$11.5B
$102K 0.01%
500
– –
FDX icon
154
FedEx
FDX
$74.5B
$99.9K 0.01%
355
-65
-15% -$18.1K
T icon
155
AT&T
T
$165B
$96.8K 0.01%
4,252
– –
CSX icon
156
CSX Corp
CSX
$98.6B
$96.8K 0.01%
3,000
– –
WY icon
157
Weyerhaeuser
WY
$17.3B
$96.1K 0.01%
3,413
– –
AMAT icon
158
Applied Materials
AMAT
$426B
$84K 0.01%
516
– –
DCOM icon
159
Dime Commercial Bancshares
DCOM
$1.75B
$83.9K 0.01%
2,729
– –
FISV
160
Fiserv Inc
FISV
$27.2B
$82.2K 0.01%
400
– –
GEHC icon
161
GE HealthCare
GEHC
$27.6B
$79.1K 0.01%
1,012
-808
-44% -$68.7K
VZ icon
162
Verizon
VZ
$194B
$78.2K 0.01%
1,956
-1,125
-37% -$47.5K
BA icon
163
Boeing
BA
$165B
$77.9K 0.01%
440
– –
PEG icon
164
Public Service Enterprise Group
PEG
$39.8B
$76K 0.01%
900
– –
PSX icon
165
Phillips 66
PSX
$82.9B
$71.2K 0.01%
625
– –
OEC icon
166
Orion
OEC
$394M
$71.1K 0.01%
4,500
-12,785
-74% -$216K
PMF
167
DELISTED
PIMCO Municipal Income Fund
PMF
$69.3K 0.01%
7,712
– –
PARA
168
DELISTED
Paramount Global Class B
PARA
$68.8K 0.01%
6,579
– –
LW icon
169
Lamb Weston
LW
$6.82B
$67.8K 0.01%
1,014
-1,333
-57% -$99.5K
SHAK icon
170
Shake Shack
SHAK
$2.3B
$64.9K 0.01%
500
– –
ZBH icon
171
Zimmer Biomet
ZBH
$17.7B
$63.4K 0.01%
600
– –
GH icon
172
Guardant Health
GH
$19.5B
$58K ﹤0.01%
+1,900
New +$53.5K
CF icon
173
CF Industries
CF
$19.2B
$57.6K ﹤0.01%
675
– –
SLVM icon
174
Sylvamo
SLVM
$1.52B
$57.4K ﹤0.01%
727
-408
-36% -$35.2K
IR icon
175
Ingersoll Rand
IR
$33B
$56.6K ﹤0.01%
626
– –
5 6
7
8 9

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.