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
JPM icon
1
JPMorgan Chase
JPM
$939B
$70.8M 5.76%
244,063
-491
-0.2% -$125K
COST icon
2
Costco
COST
$415B
$62M 5.05%
62,677
-237
-0.4% -$236K
MSFT icon
3
Microsoft
MSFT
$2.84T
$61.8M 5.03%
124,280
-193
-0.2% -$83.8K
AMZN icon
4
Amazon
AMZN
$2.5T
$60.8M 4.95%
276,978
-1,608
-0.6% -$318K
AAPL icon
5
Apple
AAPL
$4.89T
$60.3M 4.91%
293,968
-3,163
-1% -$639K
CPRT icon
6
Copart
CPRT
$25.9B
$60M 4.88%
1,222,165
-14,567
-1% -$815K
WM icon
7
Waste Management
WM
$95.9B
$48M 3.91%
209,790
-452
-0.2% -$105K
BX icon
8
Blackstone
BX
$104B
$47.3M 3.85%
316,392
-947
-0.3% -$130K
MA icon
9
Mastercard
MA
$477B
$45.2M 3.68%
80,430
-725
-0.9% -$401K
HD icon
10
Home Depot
HD
$332B
$43.3M 3.53%
118,118
-414
-0.3% -$150K
TJX icon
11
TJX Companies
TJX
$170B
$41.4M 3.37%
335,623
-2,387
-0.7% -$303K
V icon
12
Visa
V
$677B
$38M 3.1%
107,165
-395
-0.4% -$138K
BAC icon
13
Bank of America
BAC
$435B
$37.5M 3.05%
791,932
-3,923
-0.5% -$165K
WCN
14
Waste Connections
WCN
$42.8B
$35M 2.85%
187,532
-663
-0.4% -$128K
LLY icon
15
Eli Lilly
LLY
$1.07T
$34.5M 2.81%
44,283
-440
-1% -$342K
UBER icon
16
Uber
UBER
$134B
$31.2M 2.54%
334,622
-545
-0.2% -$44.9K
IBM icon
17
IBM
IBM
$202B
$30.6M 2.49%
103,765
-258
-0.2% -$66.5K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$30.1M 2.45%
171,068
-107,076
-38% -$17.5M
HON icon
19
Honeywell
HON
$77B
$29.8M 2.43%
135,895
-414
-0.3% -$83.8K
OC icon
20
Owens Corning
OC
$11.5B
$28.2M 2.29%
204,741
-261
-0.1% -$36K
UNP icon
21
Union Pacific
UNP
$182B
$23.5M 1.92%
102,304
– –
OPLN
22
Openlane
OPLN
$4.17B
$19.5M 1.59%
798,502
-2,935
-0.4% -$62K
DOV icon
23
Dover
DOV
$27.2B
$17.6M 1.43%
96,000
– –
LIN icon
24
Linde
LIN
$237B
$16.2M 1.32%
34,440
+432
+1% +$197K
DIS icon
25
Walt Disney
DIS
$165B
$16M 1.3%
129,050
-268
-0.2% -$27.8K
1
2 3 4 5

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.