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
+2.24%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Agilent Technologies
A
$39.1B
| $2.46K | ﹤0.01% |
+19
| New | +$2.66K |
|
302
Chemours
CC
$2.59B
| $2.26K | ﹤0.01% |
+100
| New | +$2.62K |
|
303
Four Corners Property Trust
FCPT
$2.86B
| $2.22K | ﹤0.01% |
+90
| New | +$2.17K |
|
304
Compass Minerals
CMP
$1.24B
| $2.07K | ﹤0.01% |
+200
| New | +$2.58K |
|
305
Coinbase
COIN
$41.7B
| $2K | ﹤0.01% |
+9
| New | +$2.07K |
|
306
Alcon
ALC
$33.1B
| $1.6K | ﹤0.01% |
+18
| New | +$1.54K |
|
307
Xerox
XRX
$337M
| $1.58K | ﹤0.01% |
+136
| New | +$1.97K |
|
308
Advanced Micro Devices
AMD
$851B
| $1.46K | ﹤0.01% |
+9
| New | +$1.45K |
|
|
SCHW
309
Charles Schwab
SCHW
$177B
| $1.4K | ﹤0.01% |
+19
| New | +$1.4K |
|
310
S&P Global
SPGI
$126B
| $1.34K | ﹤0.01% |
+3
| New | +$1.29K |
|
311
SGHC Ltd
SGHC
$7.3B
| $1.29K | ﹤0.01% |
+400
| New | +$1.35K |
|
312
TransDigm Group
TDG
$69.2B
| $1.28K | ﹤0.01% |
+1
| New | +$1.28K |
|
313
Moody's
MCO
$81.7B
| $1.26K | ﹤0.01% |
+3
| New | +$1.19K |
|
314
Keysight
KEYS
$54.5B
| $1.23K | ﹤0.01% |
+9
| New | +$1.31K |
|
315
Liberty Live Group Series C
LLYVK
$9.11B
| $1.23K | ﹤0.01% |
+32
| New | +$1.24K |
|
316
Liberty Global Class C
LBTYK
$3.27B
| $1.18K | ﹤0.01% |
+66
| New | +$1.15K |
|
317
Cameco
CCJ
$38.3B
| $1.13K | ﹤0.01% |
+23
| New | +$1.17K |
|
318
Thermo Fisher Scientific
TMO
$211B
| $1.11K | ﹤0.01% |
+2
| New | +$1.15K |
|
|
ZIMV
319
DELISTED
ZimVie
ZIMV
| $1.09K | ﹤0.01% |
+60
| New | +$983 |
|
320
Kyndryl
KD
$2.66B
| $1.05K | ﹤0.01% |
+40
| New | +$959 |
|
321
DNOW Inc
DNOW
$2.63B
| $1.03K | ﹤0.01% |
+75
| New | +$1.07K |
|
322
Denison Mines
DNN
$2.63B
| $1.03K | ﹤0.01% |
+517
| New | +$1.1K |
|
323
Vista Energy
VIST
$7.75B
| $1K | ﹤0.01% |
+22
| New | +$973 |
|
324
Canadian Pacific Kansas City
CP
$82B
| $945 | ﹤0.01% |
+12
| New | +$977 |
|
325
NexGen Energy
NXE
$6.05B
| $915 | ﹤0.01% |
+131
| New | +$1K |
|
Similar funds
DPI
NPIC
CS
AG
TIM
CCM
GC
LWIC
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.