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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
WSC icon
351
WillScot Mobile Mini Holdings
WSC
$4.8B
$377 ﹤0.01%
+10
New +$396
XPEL icon
352
XPEL
XPEL
$1.18B
$356 ﹤0.01%
+10
New +$431
URNM icon
353
Sprott Uranium Miners ETF
URNM
$1.78B
$345 ﹤0.01%
+7
New +$371
SU icon
354
Suncor Energy
SU
$77.7B
$343 ﹤0.01%
+9
New +$348
VRN
355
DELISTED
Veren
VRN
$331 ﹤0.01%
+42
New +$354
FIVE icon
356
Five Below
FIVE
$11.2B
$327 ﹤0.01%
+3
New +$415
HPE icon
357
Hewlett Packard
HPE
$63.2B
$318 ﹤0.01%
+15
New +$276
REZI icon
358
Resideo Technologies
REZI
$5.23B
$314 ﹤0.01%
+16
New +$331
LLYVA icon
359
Liberty Live Group Series A
LLYVA
$8.8B
$301 ﹤0.01%
+8
New +$300
ZM icon
360
Zoom
ZM
$25.8B
$296 ﹤0.01%
+5
New +$307
THS
361
DELISTED
Treehouse Foods
THS
$257 ﹤0.01%
+7
New +$254
NKTR icon
362
Nektar Therapeutics
NKTR
$2.39B
$248 ﹤0.01%
+13
New +$274
CNDT icon
363
Conduent
CNDT
$230M
$245 ﹤0.01%
+75
New +$255
BATRK icon
364
Atlanta Braves Holdings Series B
BATRK
$3.23B
$237 ﹤0.01%
+6
New +$233
PCG icon
365
PG&E
PCG
$47.8B
$227 ﹤0.01%
+13
New +$229
BATRA icon
366
Atlanta Braves Holdings Series A
BATRA
$3.53B
$124 ﹤0.01%
+3
New +$124
SPWR
367
DELISTED
SunPower Corporation Common Stock
SPWR
$54 ﹤0.01%
+18
New +$49
XP icon
368
XP
XP
$8.62B
$53 ﹤0.01%
+3
New +$62
LUMN icon
369
Lumen
LUMN
$6.53B
$44 ﹤0.01%
+40
New +$51
LILAK icon
370
Liberty Latin America Class C
LILAK
$1.5B
$39 ﹤0.01%
+4
New +$30
GPRO icon
371
GoPro
GPRO
$116M
$36 ﹤0.01%
+25
New +$42
NOK icon
372
Nokia
NOK
$50.8B
$16 ﹤0.01%
+4
New +$15
PTN
373
Palatin Technologies
PTN
$13.7M
– –
0
– –
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.