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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 | |
|---|---|---|---|---|---|---|
201
Marriott International
MAR
$98.7B
| $41.1K | ﹤0.01% |
+170
| New | +$40.8K |
|
202
Alliant Energy
LNT
$19.4B
| $40.7K | ﹤0.01% |
+800
| New | +$40.2K |
|
203
US Bancorp
USB
$99.6B
| $39.7K | ﹤0.01% |
+1,000
| New | +$40.8K |
|
204
iShares Core MSCI EAFE ETF
IEFA
$186B
| $39.4K | ﹤0.01% |
+542
| New | +$39.9K |
|
205
Allegion
ALLE
$13B
| $39.3K | ﹤0.01% |
+333
| New | +$41K |
|
206
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $39.2K | ﹤0.01% |
+763
| New | +$39.3K |
|
207
OGE Energy
OGE
$10.3B
| $37.7K | ﹤0.01% |
+1,056
| New | +$37.1K |
|
208
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $37.7K | ﹤0.01% |
+1,124
| New | +$37K |
|
209
Lowe's Companies
LOW
$116B
| $37.5K | ﹤0.01% |
+170
| New | +$38.8K |
|
210
Dell
DELL
$283B
| $37.1K | ﹤0.01% |
+269
| New | +$36.1K |
|
211
Yum! Brands
YUM
$41B
| $36.6K | ﹤0.01% |
+276
| New | +$38K |
|
212
iShares Core US Aggregate Bond ETF
AGG
$138B
| $36.4K | ﹤0.01% |
+375
| New | +$36.2K |
|
213
Progressive
PGR
$124B
| $36.4K | ﹤0.01% |
+175
| New | +$36.6K |
|
214
Open Text
OTEX
$5.43B
| $36K | ﹤0.01% |
+1,200
| New | +$38.5K |
|
215
Westamerica Bancorp
WABC
$1.39B
| $35.9K | ﹤0.01% |
+740
| New | +$35.4K |
|
216
Dominion Energy
D
$62.5B
| $35.8K | ﹤0.01% |
+730
| New | +$37.2K |
|
217
Xcel Energy
XEL
$51B
| $34.8K | ﹤0.01% |
+652
| New | +$35.5K |
|
218
Carlyle Secured Lending
CGBD
$698M
| $34.6K | ﹤0.01% |
+1,950
| New | +$33.8K |
|
219
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $34.3K | ﹤0.01% |
+284
| New | +$34.5K |
|
220
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $33.4K | ﹤0.01% |
+910
| New | +$31.6K |
|
221
Carpenter Technology
CRS
$30B
| $32.9K | ﹤0.01% |
+300
| New | +$28.8K |
|
222
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $32K | ﹤0.01% |
+269
| New | +$30.9K |
|
223
Estee Lauder
EL
$29B
| $31.9K | ﹤0.01% |
+300
| New | +$39.4K |
|
224
Chubb
CB
$140B
| $31.9K | ﹤0.01% |
+125
| New | +$32.1K |
|
225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $30.9K | ﹤0.01% |
+350
| New | +$30.9K |
|
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DPI
NPIC
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AG
TIM
CCM
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LWIC
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.