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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
(+12%)
Cap. Flow
+$170K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
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 |
Regeneron Pharmaceuticals
REGN
|
+$11.4M |
| 3 |
Enphase Energy
ENPH
|
+$8.53M |
| 4 |
Netflix
NFLX
|
+$6.73M |
| 5 |
Digimarc Corp
DMRC
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$14.4M |
| 2 |
Walt Disney
DIS
|
+$13.1M |
| 3 |
Nike
NKE
|
+$8.27M |
| 4 |
Marvell Technology
MRVL
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$342B
| $25.1K | ﹤0.01% |
120
| – | – |
|
202
UnitedHealth
UNH
$356B
| $22.4K | ﹤0.01% |
54
| – | – |
|
203
Corning
GLW
$133B
| $21.2K | ﹤0.01% |
83
| – | – |
|
204
Newmark Group
NMRK
$2.76B
| $19.2K | ﹤0.01% |
1,273
| – | – |
|
|
SPCX
205
SpaceX
SPCX
$1.95T
| $17.1K | ﹤0.01% |
+100
| New | +$17K |
|
206
Warner Bros
WBD
$70.8B
| $17.1K | ﹤0.01% |
640
| – | – |
|
207
Lockheed Martin
LMT
$121B
| $15.3K | ﹤0.01% |
30
| – | – |
|
208
Etsy
ETSY
$7.02B
| $15.1K | ﹤0.01% |
200
| – | – |
|
209
ServiceNow
NOW
$146B
| $14.4K | ﹤0.01% |
145
-1,500
| -91% | -$149K |
|
210
Ford
F
$58.3B
| $13.9K | ﹤0.01% |
1,000
| – | – |
|
211
WEC Energy
WEC
$34.5B
| $13.5K | ﹤0.01% |
116
| – | – |
|
212
Broadcom
AVGO
$1.7T
| $12.5K | ﹤0.01% |
33
| – | – |
|
213
Kratos Defense & Security Solutions
KTOS
$8.98B
| $12.5K | ﹤0.01% |
250
| – | – |
|
214
Oracle
ORCL
$457B
| $11.9K | ﹤0.01% |
81
| – | – |
|
215
Valero Energy
VLO
$107B
| $11.7K | ﹤0.01% |
45
| – | – |
|
216
WesBanco
WSBC
$3.96B
| $11.7K | ﹤0.01% |
300
| – | – |
|
217
Yum China
YUMC
$14.8B
| $11.3K | ﹤0.01% |
276
| – | – |
|
218
United Parcel Service
UPS
$87B
| $10.6K | ﹤0.01% |
98
-4
| -4% | -$416 |
|
219
Westamerica Bancorp
WABC
$1.37B
| $10.3K | ﹤0.01% |
175
-75
| -30% | -$4.15K |
|
220
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
| $8.9K | ﹤0.01% |
225
| – | – |
|
221
Viatris
VTRS
$19.4B
| $7.29K | ﹤0.01% |
459
| – | – |
|
222
Campbell Soup
CPB
$6.38B
| $6.68K | ﹤0.01% |
300
| – | – |
|
223
Organon & Co
OGN
$3.62B
| $6.09K | ﹤0.01% |
450
| – | – |
|
224
SGHC Ltd
SGHC
$7.11B
| $5.42K | ﹤0.01% |
400
| – | – |
|
225
Humana
HUM
$48.2B
| $3.58K | ﹤0.01% |
9
| – | – |
|
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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.