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
+6.49%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$51.2M
Cap. Flow
-$8.05M
Cap. Flow %
-0.66%
Top 10 Hldgs %
45.55%
Holding
357
New
8
Increased
11
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$11.3M
2
MRVL icon
Marvell Technology
MRVL
+$5M
3
DMRC icon
Digimarc Corp
DMRC
+$842K
4
LIN icon
Linde
LIN
+$197K
5
NVDA icon
NVIDIA
NVDA
+$141K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M
2
TRV icon
Travelers Companies
TRV
+$2.26M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
4
CPRT icon
Copart
CPRT
+$815K
5
AAPL icon
Apple
AAPL
+$639K

Sector Composition

Rank Sector Weight
1 Industrials 23.3%
2 Financials 20.84%
3 Technology 17.42%
4 Consumer Discretionary 15.4%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
151
Lennar Class A
LEN
$20.4B
$91.3K 0.01%
825
– –
BA icon
152
Boeing
BA
$165B
$90.8K 0.01%
433
-7
-2% -$1.32K
CME icon
153
CME Group
CME
$92.2B
$89K 0.01%
323
– –
WY icon
154
Weyerhaeuser
WY
$17.3B
$87.7K 0.01%
3,413
– –
PARA
155
DELISTED
Paramount Global Class B
PARA
$84.9K 0.01%
6,579
– –
VZ icon
156
Verizon
VZ
$194B
$84.6K 0.01%
1,956
– –
NEM icon
157
Newmont
NEM
$98.2B
$83K 0.01%
1,425
– –
CRS icon
158
Carpenter Technology
CRS
$30B
$82.9K 0.01%
300
– –
FDX icon
159
FedEx
FDX
$74.5B
$80.7K 0.01%
355
– –
AMAT icon
160
Applied Materials
AMAT
$426B
$79.9K 0.01%
436
– –
PEG icon
161
Public Service Enterprise Group
PEG
$39.8B
$75.8K 0.01%
900
– –
GEHC icon
162
GE HealthCare
GEHC
$27.6B
$75K 0.01%
1,012
– –
PSX icon
163
Phillips 66
PSX
$82.9B
$74.6K 0.01%
625
– –
DCOM icon
164
Dime Commercial Bancshares
DCOM
$1.75B
$73.5K 0.01%
2,729
– –
FISV
165
Fiserv Inc
FISV
$27.2B
$69K 0.01%
400
– –
TD icon
166
Toronto Dominion Bank
TD
$198B
$64.9K 0.01%
883
– –
WMB icon
167
Williams Companies
WMB
$90.5B
$62.8K 0.01%
1,000
– –
CF icon
168
CF Industries
CF
$19.2B
$62.1K 0.01%
675
– –
MOS icon
169
The Mosaic Company
MOS
$7.09B
$62K 0.01%
1,700
– –
ESGD icon
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$61.7K 0.01%
692
– –
PMF
171
DELISTED
PIMCO Municipal Income Fund
PMF
$61.5K 0.01%
7,712
– –
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$59.4K ﹤0.01%
428
– –
INTU icon
173
Intuit
INTU
$81.1B
$59.1K ﹤0.01%
75
– –
FN icon
174
Fabrinet
FN
$17.1B
$58.9K ﹤0.01%
200
– –
SWKS icon
175
Skyworks Solutions
SWKS
$9.06B
$55.9K ﹤0.01%
750
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Kimelman & Baird held 357 positions worth $1.23B, up 4.3% from $1.18B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kimelman & Baird's Q2 2025 filing shows 8 new, 11 increased, 60 reduced and 14 closed positions. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 25 shares worth $29.4K. The largest sale was Alphabet (Google) Class A, an estimated $17.5M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Kimelman & Baird's largest Q2 2025 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 25 shares worth $29.4K.
  • Kimelman & Baird added most to Medtronic in Q2 2025, an estimated $11.3M increase.
  • Kimelman & Baird's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $17.5M.
  • Kimelman & Baird fully exited Travelers Companies in Q2 2025, selling an estimated $2.26M.
  • Kimelman & Baird's ten largest holdings make up 46% of its $1.23B portfolio in Q2 2025.
  • Kimelman & Baird opened 8 new positions and closed 14 in Q2 2025.
  • Kimelman & Baird's portfolio value rose 4.3% quarter-over-quarter to $1.23B.

Based on Kimelman & Baird's 13F filing for Q2 2025, filed 12 Aug 2025.