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
+9.27%
1 Year Est. Return
+11.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
–
Cap. Flow
+$532M
Cap. Flow %
100.12%
Top 10 Hldgs %
40.63%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$27.6M
2
GE icon
GE Aerospace
GE
+$25.9M
3
META icon
Meta Platforms (Facebook)
META
+$25.6M
4
CPRT icon
Copart
CPRT
+$24.1M
5
CMD
Cantel Medical Corporation
CMD
+$24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 20.21%
2 Healthcare 16.75%
3 Consumer Discretionary 12.15%
4 Communication Services 11.59%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSO icon
101
Peraso
PRSO
$10.3M
$11K ﹤0.01%
+1
New +$11K
1 2 3 4
5

Similar funds

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 Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Kimelman & Baird, which disclosed 108 positions worth $532M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is ExxonMobil: 344,659 shares worth $26.9M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Healthcare and Consumer Discretionary.

  • Kimelman & Baird's largest Q4 2015 buy was ExxonMobil: 344,659 shares worth $26.9M.
  • Kimelman & Baird's ten largest holdings make up 41% of its $532M portfolio in Q4 2015.
  • Kimelman & Baird disclosed 108 positions in Q4 2015, its first 13F filing on record.

Based on Kimelman & Baird's 13F filing for Q4 2015, filed 12 Feb 2016.