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KB
Kimelman & Baird Portfolio holdings
AUM
$1.22B
1-Year Est. Return
11.47%
This Fund
S&P 500
This Quarter
Est. Return
+2.24%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
97.33%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
373
New
372
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$70.9M |
| 2 |
Apple
AAPL
|
+$58.4M |
| 3 |
Microsoft
MSFT
|
+$53.1M |
| 4 |
Amazon
AMZN
|
+$52.2M |
| 5 |
Costco
COST
|
+$51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.14% |
| 2 | Technology | 17.34% |
| 3 | Financials | 17.23% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Healthcare | 8.49% |
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AG
TIM
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Kimelman & Baird's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Kimelman & Baird, which disclosed 373 positions worth $1.21B. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Copart: 1,298,130 shares worth $70.3M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, followed by Technology and Financials.
- Kimelman & Baird's largest Q2 2024 buy was Copart: 1,298,130 shares worth $70.3M.
- Kimelman & Baird's ten largest holdings make up 44% of its $1.21B portfolio in Q2 2024.
- Kimelman & Baird disclosed 373 positions in Q2 2024, its first 13F filing on record.
Based on Kimelman & Baird's 13F filing for Q2 2024, filed 19 Aug 2024.