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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 | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$68.8B
| $56.8K | ﹤0.01% |
+54
| New | +$52.3K |
|
177
ASML
ASML
$675B
| $56.3K | ﹤0.01% |
+55
| New | +$52.9K |
|
178
CDW
CDW
$17.1B
| $56K | ﹤0.01% |
+250
| New | +$58K |
|
179
Dime Commercial Bancshares
DCOM
$1.75B
| $55.7K | ﹤0.01% |
+2,729
| New | +$51.4K |
|
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $54.5K | ﹤0.01% |
+692
| New | +$55K |
|
181
Target
TGT
$62.1B
| $51.8K | ﹤0.01% |
+350
| New | +$55.1K |
|
182
CF Industries
CF
$19.2B
| $50K | ﹤0.01% |
+675
| New | +$52.4K |
|
183
Intuit
INTU
$81.1B
| $49.3K | ﹤0.01% |
+75
| New | +$46.5K |
|
184
The Mosaic Company
MOS
$7.09B
| $49.1K | ﹤0.01% |
+1,700
| New | +$51.2K |
|
185
Fabrinet
FN
$17.1B
| $49K | ﹤0.01% |
+200
| New | +$42.4K |
|
186
Toronto Dominion Bank
TD
$198B
| $48.5K | ﹤0.01% |
+883
| New | +$50K |
|
187
Cognizant
CTSH
$21.5B
| $47.6K | ﹤0.01% |
+700
| New | +$47.5K |
|
188
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $47.6K | ﹤0.01% |
+694
| New | +$48K |
|
189
iShares Russell 1000 Growth ETF
IWF
$122B
| $47.4K | ﹤0.01% |
+520
| New | +$44.4K |
|
190
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $47.2K | ﹤0.01% |
+428
| New | +$47K |
|
191
RTX Corp
RTX
$287B
| $45.8K | ﹤0.01% |
+456
| New | +$47.2K |
|
192
Church & Dwight Co
CHD
$23.1B
| $45.6K | ﹤0.01% |
+440
| New | +$46.5K |
|
193
Shake Shack
SHAK
$2.3B
| $45K | ﹤0.01% |
+500
| New | +$48.8K |
|
194
Loews
L
$24.3B
| $44.9K | ﹤0.01% |
+601
| New | +$45.5K |
|
195
CenterPoint Energy
CNP
$29.1B
| $43.4K | ﹤0.01% |
+1,400
| New | +$41.3K |
|
196
Williams Companies
WMB
$90.5B
| $42.5K | ﹤0.01% |
+1,000
| New | +$40.1K |
|
197
Motorola Solutions
MSI
$69.4B
| $42.5K | ﹤0.01% |
+110
| New | +$39.7K |
|
198
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $42.3K | ﹤0.01% |
+521
| New | +$41.8K |
|
199
Roper Technologies
ROP
$36.3B
| $42.3K | ﹤0.01% |
+75
| New | +$40.4K |
|
200
Churchill Downs
CHDN
$6.03B
| $41.9K | ﹤0.01% |
+300
| New | +$39.4K |
|
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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.