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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 %
97.33%
Top 10 Hldgs %
44.32%
Holding
373
New
372
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$70.9M
2
AAPL icon
Apple
AAPL
+$58.4M
3
MSFT icon
Microsoft
MSFT
+$53.1M
4
AMZN icon
Amazon
AMZN
+$52.2M
5
COST icon
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
EWJ icon
326
iShares MSCI Japan ETF
EWJ
$21.7B
$888 ﹤0.01%
+13
New +$888
GETY icon
327
Getty Images
GETY
$184M
$848 ﹤0.01%
+260
New +$970
HDB icon
328
HDFC Bank
HDB
$119B
$837 ﹤0.01%
+26
New +$762
CNI icon
329
Canadian National Railway
CNI
$78.3B
$827 ﹤0.01%
+7
New +$877
NOW icon
330
ServiceNow
NOW
$102B
$787 ﹤0.01%
+5
New +$734
KWEB icon
331
KraneShares CSI China Internet ETF
KWEB
$5.2B
$784 ﹤0.01%
+29
New +$831
ITUB icon
332
Itaú Unibanco
ITUB
$91.3B
$777 ﹤0.01%
+151
New +$826
LSXMA
333
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$754 ﹤0.01%
+34
New +$811
OKTA icon
334
Okta
OKTA
$24.1B
$749 ﹤0.01%
+8
New +$757
XYZ
335
Block Inc
XYZ
$45.9B
$710 ﹤0.01%
+11
New +$770
CFLT
336
DELISTED
Confluent
CFLT
$709 ﹤0.01%
+24
New +$690
NU icon
337
Nu Holdings
NU
$68.1B
$709 ﹤0.01%
+55
New +$640
ORCL icon
338
Oracle
ORCL
$331B
$706 ﹤0.01%
+5
New +$621
ESTC icon
339
Elastic
ESTC
$6.1B
$684 ﹤0.01%
+6
New +$630
IQV icon
340
IQVIA
IQV
$34.7B
$635 ﹤0.01%
+3
New +$682
GPK icon
341
Graphic Packaging
GPK
$3.26B
$630 ﹤0.01%
+24
New +$663
MRVL icon
342
Marvell Technology
MRVL
$174B
$630 ﹤0.01%
+9
New +$631
ACVA icon
343
ACV Auctions
ACVA
$1.35B
$603 ﹤0.01%
+33
New +$593
SSNC icon
344
SS&C Technologies
SSNC
$17.8B
$565 ﹤0.01%
+9
New +$558
KODK icon
345
Kodak
KODK
$806M
$538 ﹤0.01%
+100
New +$506
HPQ icon
346
HP
HPQ
$23.5B
$526 ﹤0.01%
+15
New +$476
FWONA icon
347
Liberty Media Series A
FWONA
$22.3B
$514 ﹤0.01%
+8
New +$509
EXPE icon
348
Expedia Group
EXPE
$31.2B
$504 ﹤0.01%
+4
New +$493
ADI icon
349
Analog Devices
ADI
$181B
$457 ﹤0.01%
+2
New +$427
STM icon
350
STMicroelectronics
STM
$46B
$393 ﹤0.01%
+10
New +$415
11 12 13
14
15

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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 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.