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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$170B
| $102K | 0.01% |
+273
| New | +$106K |
|
|
BNY
152
Bank of New York Mellon
BNY
$108B
| $102K | 0.01% |
+1,700
| New | +$98.4K |
|
153
Enbridge
ENB
$124B
| $101K | 0.01% |
+2,850
| New | +$102K |
|
154
Vanguard Growth ETF
VUG
$216B
| $97.6K | 0.01% |
+1,566
| New | +$91.3K |
|
155
Weyerhaeuser
WY
$17.3B
| $96.9K | 0.01% |
+3,413
| New | +$106K |
|
156
Watts Water Technologies
WTS
$11.5B
| $91.7K | 0.01% |
+500
| New | +$100K |
|
157
Kraft Heinz
KHC
$30.4B
| $90.2K | 0.01% |
+2,798
| New | +$99.7K |
|
158
Kinder Morgan
KMI
$73.1B
| $89.4K | 0.01% |
+4,500
| New | +$85.8K |
|
159
Phillips 66
PSX
$82.9B
| $88.2K | 0.01% |
+625
| New | +$92.5K |
|
|
JBTM
160
JBT Marel
JBTM
$7.14B
| $85.5K | 0.01% |
+900
| New | +$84.9K |
|
|
EXAS
161
DELISTED
Exact Sciences
EXAS
| $84.4K | 0.01% |
+1,997
| New | +$110K |
|
162
AT&T
T
$165B
| $83.6K | 0.01% |
+4,373
| New | +$76K |
|
163
Cummins
CMI
$91.7B
| $83.1K | 0.01% |
+300
| New | +$85.7K |
|
164
Boeing
BA
$165B
| $80.1K | 0.01% |
+440
| New | +$78.4K |
|
165
Sylvamo
SLVM
$1.52B
| $77.9K | 0.01% |
+1,135
| New | +$74.9K |
|
|
ALTM
166
DELISTED
Arcadium Lithium plc
ALTM
| $75.6K | 0.01% |
+22,503
| New | +$94K |
|
167
Tesla
TSLA
$1.24T
| $74.2K | 0.01% |
+375
| New | +$65.5K |
|
|
PMF
168
DELISTED
PIMCO Municipal Income Fund
PMF
| $70.7K | 0.01% |
+7,712
| New | +$70.3K |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $68.4K | 0.01% |
+6,579
| New | +$77.1K |
|
170
Public Service Enterprise Group
PEG
$39.8B
| $66.3K | 0.01% |
+900
| New | +$64K |
|
171
Zimmer Biomet
ZBH
$17.7B
| $65.1K | 0.01% |
+600
| New | +$70.7K |
|
172
Solventum
SOLV
$13.5B
| $60.8K | 0.01% |
+1,150
| New | +$69.8K |
|
173
Newmont
NEM
$98.2B
| $59.7K | ﹤0.01% |
+1,425
| New | +$58.3K |
|
|
FISV
174
Fiserv Inc
FISV
$27.2B
| $59.6K | ﹤0.01% |
+400
| New | +$60.5K |
|
175
Ingersoll Rand
IR
$33B
| $56.9K | ﹤0.01% |
+626
| New | +$57.5K |
|
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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.