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
+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
Cap. Flow
-$7.39M
Cap. Flow %
-0.59%
Top 10 Hldgs %
43.78%
Holding
376
New
3
Increased
6
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.3M
2
SW
Smurfit Westrock
SW
+$470K
3
HON icon
Honeywell
HON
+$173K
4
SLB icon
SLB Ltd
SLB
+$119K
5
EQT icon
EQT Corp
EQT
+$115K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.23M
2
AAPL icon
Apple
AAPL
+$1.09M
3
CPRT icon
Copart
CPRT
+$858K
4
WRK
WestRock Company
WRK
+$811K
5
HD icon
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
MOS icon
201
The Mosaic Company
MOS
$7.09B
$45.5K ﹤0.01%
1,700
– –
PGR icon
202
Progressive
PGR
$124B
$44.4K ﹤0.01%
175
– –
OGE icon
203
OGE Energy
OGE
$10.3B
$43.3K ﹤0.01%
1,056
– –
XEL icon
204
Xcel Energy
XEL
$51B
$42.6K ﹤0.01%
652
– –
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$186B
$42.3K ﹤0.01%
542
– –
MAR icon
206
Marriott International
MAR
$98.7B
$42.3K ﹤0.01%
170
– –
D icon
207
Dominion Energy
D
$62.5B
$42.2K ﹤0.01%
730
– –
ROP icon
208
Roper Technologies
ROP
$36.3B
$41.7K ﹤0.01%
75
– –
CNP icon
209
CenterPoint Energy
CNP
$29.1B
$41.2K ﹤0.01%
1,400
– –
DGS icon
210
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$41K ﹤0.01%
763
– –
ESGE icon
211
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$40.9K ﹤0.01%
1,124
– –
CHDN icon
212
Churchill Downs
CHDN
$6.03B
$40.6K ﹤0.01%
300
– –
OTEX icon
213
Open Text
OTEX
$5.43B
$39.9K ﹤0.01%
1,200
– –
CAT icon
214
Caterpillar
CAT
$409B
$39.1K ﹤0.01%
100
+30
+43% +$10.4K
YUM icon
215
Yum! Brands
YUM
$41B
$38.6K ﹤0.01%
276
– –
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$138B
$38K ﹤0.01%
375
– –
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$37.6K ﹤0.01%
284
– –
WABC icon
218
Westamerica Bancorp
WABC
$1.39B
$36.6K ﹤0.01%
740
– –
CB icon
219
Chubb
CB
$140B
$36K ﹤0.01%
125
– –
RSPT icon
220
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$34.3K ﹤0.01%
910
– –
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$33.8K ﹤0.01%
269
– –
CGBD icon
222
Carlyle Secured Lending
CGBD
$698M
$33.1K ﹤0.01%
1,950
– –
DAL icon
223
Delta Air Lines
DAL
$55.9B
$33K ﹤0.01%
650
– –
DRI icon
224
Darden Restaurants
DRI
$22.5B
$32.8K ﹤0.01%
200
– –
ESML icon
225
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$31.2K ﹤0.01%
747
– –
7 8
9
10 11

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 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.