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
+2.15%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$21.1M
Cap. Flow
+$10.8M
Cap. Flow %
0.83%
Top 10 Hldgs %
44%
Holding
310
New
3
Increased
19
Reduced
69
Closed
48

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$24M
2
AXP icon
American Express
AXP
+$1.73M
3
NVDA icon
NVIDIA
NVDA
+$1.56M
4
SOLS
Solstice Advanced Materials
SOLS
+$1.34M
5
Q
Qnity Electronics Inc
Q
+$394K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.76M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
3
HON icon
Honeywell
HON
+$1.53M
4
MA icon
Mastercard
MA
+$1.22M
5
JPM icon
JPMorgan Chase
JPM
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 21.18%
2 Financials 20.56%
3 Technology 18.47%
4 Consumer Discretionary 15.51%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
201
UnitedHealth
UNH
$382B
$24.8K ﹤0.01%
75
-42
-36% -$14.2K
GILD icon
202
Gilead Sciences
GILD
$161B
$24.5K ﹤0.01%
200
– –
WABC icon
203
Westamerica Bancorp
WABC
$1.39B
$24.2K ﹤0.01%
505
-235
-32% -$11.3K
NMRK icon
204
Newmark Group
NMRK
$2.73B
$22.1K ﹤0.01%
1,273
– –
BA.PRA
205
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$20.7K ﹤0.01%
300
– –
DNP icon
206
DNP Select Income Fund
DNP
$4.18B
$20K ﹤0.01%
2,000
– –
KTOS icon
207
Kratos Defense & Security Solutions
KTOS
$8.88B
$19K ﹤0.01%
250
– –
WBD icon
208
Warner Bros
WBD
$64.6B
$18.4K ﹤0.01%
640
– –
VTRS icon
209
Viatris
VTRS
$20.1B
$13.4K ﹤0.01%
1,079
-34
-3% -$367
OEC icon
210
Orion
OEC
$394M
$13.2K ﹤0.01%
2,500
– –
YUMC icon
211
Yum China
YUMC
$14.9B
$13.2K ﹤0.01%
276
– –
F icon
212
Ford
F
$57.3B
$13.1K ﹤0.01%
1,000
– –
MRP
213
Millrose Properties Inc
MRP
$4.74B
$12.3K ﹤0.01%
412
– –
WEC icon
214
WEC Energy
WEC
$37.7B
$12.2K ﹤0.01%
116
– –
ETSY icon
215
Etsy
ETSY
$7.65B
$11.1K ﹤0.01%
200
– –
UPS icon
216
United Parcel Service
UPS
$97.6B
$10.1K ﹤0.01%
102
-640
-86% -$59.9K
WSBC icon
217
WesBanco
WSBC
$3.95B
$9.97K ﹤0.01%
300
– –
AAAU icon
218
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$9.57K ﹤0.01%
225
– –
PPT
219
Franklin Premier Income Trust
PPT
$323M
$8.95K ﹤0.01%
2,529
– –
CPB icon
220
Campbell Soup
CPB
$6.51B
$8.36K ﹤0.01%
300
– –
SGHC icon
221
SGHC Ltd
SGHC
$7.3B
$4.78K ﹤0.01%
400
– –
SLB icon
222
SLB Ltd
SLB
$77.8B
$3.84K ﹤0.01%
100
-1,605
-94% -$58.2K
LBRDK icon
223
Liberty Broadband Class C
LBRDK
$4.15B
$3.65K ﹤0.01%
75
– –
OGN icon
224
Organon & Co
OGN
$3.55B
$3.23K ﹤0.01%
450
-2
-0.4% -$16
LLYVK icon
225
Liberty Live Group Series C
LLYVK
$9.11B
$2.66K ﹤0.01%
32
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Kimelman & Baird held 310 positions worth $1.3B, up 1.7% from $1.28B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kimelman & Baird's Q4 2025 filing shows 3 new, 19 increased, 69 reduced and 48 closed positions. Its largest new stake was Solstice Advanced Materials: 28,495 shares worth $1.38M. The largest sale was Eli Lilly, an estimated $1.76M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Kimelman & Baird's largest Q4 2025 buy was Solstice Advanced Materials: 28,495 shares worth $1.38M.
  • Kimelman & Baird added most to Boeing in Q4 2025, an estimated $24M increase.
  • Kimelman & Baird's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $1.76M.
  • Kimelman & Baird fully exited Williams-Sonoma in Q4 2025, selling an estimated $419K.
  • Kimelman & Baird's ten largest holdings make up 44% of its $1.3B portfolio in Q4 2025.
  • Kimelman & Baird opened 3 new positions and closed 48 in Q4 2025.
  • Kimelman & Baird's portfolio value rose 1.7% quarter-over-quarter to $1.3B.

Based on Kimelman & Baird's 13F filing for Q4 2025, filed 6 Feb 2026.