Kimelman & Baird, LLC

CIK 0001318103 · Q1 2026

13F Equity AUM

$1.2B

-6.6% QoQ

Positions

250

-1 QoQ

AUM Rank

#2,485

Top 20%

Skill Alpha (FF)

-1.2%/yr^ns

No Clear Edge

Rank #4,032 · Top 49%

vs S&P -2.8%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 25.0%Top 10: 42.8%Top 20: 68.4%

AAPL5.8%

COST5.1%

JPM5.0%

AMZN4.7%

TJX4.3%

WM3.9%

GOOGL3.7%

MSFT3.6%

CPRT3.4%

HD3.2%

Others (240)57.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials20.6%

Financial Services18.9%

Technology18.4%

Consumer Cyclical15.8%

Healthcare8.4%

Consumer Defensive6.0%

Communication Services5.3%

Energy2.9%

Other3.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 250Median: 0.01%Avg: 0.40%

0–0.5%

207(7.1%)

0.5–1%

12(7.4%)

1–3%

19(36.5%)

3–5%

9(33.0%)

5%+

3(16.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 250Unique: 0vs 20 funds

3.4%Low

250

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

4.8%

BANK OF AMERICA CORP /DE/

5.2%

6.1%

6.7%

VANGUARD CAPITAL MANAGEMENT LLC

6.5%

GEODE CAPITAL MANAGEMENT, LLC

6.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

7.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New12Increased27Decreased50Exited12

New Positions

TRV0.2%

+9K

RTX0.0%

+537

IP0.0%

+1K

ACVA0.0%

+2K

VEU0.0%

+432

LMT0.0%

+30

AVGO0.0%

+33

XEROX HOLDINGS CORP0.0%

+25

DWD0.0%

+120

VLO0.0%

+45

Increased

DMRC0.3%

+158K(+23%)

CSCO0.6%

+77K(+388%)

ENPH0.1%

+18K(+31949%)

NVDA1.2%

+16K(+24%)

REGN0.7%

+11K(+3357%)

NKE0.8%

+5K(+3%)

AXP0.2%

+3K(+53%)

PLTR0.0%

+2K(+299%)

NOW0.0%

+2K(+32800%)

UTZ0.0%

+2K(+3%)

Decreased

NSC0.0%

-56,780(-100%)

OPLN1.9%

-29,956(-4%)

SOLS0.0%

-27,048(-95%)

JPM5.0%

-23,592(-10%)

GOOG0.3%

-10,180(-49%)

WCN2.4%

-8,357(-4%)

SW0.0%

-7,700(-93%)

MA2.9%

-7,608(-10%)

WEN0.0%

-7,000(-12%)

CAG0.0%

-6,820(-99%)

Exited

-8,514

-1,997

-456

-200

-75

-100

-300

MRP

-412

INTU

-75

MOS

-1,200

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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