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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 %
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
CPRT icon
1
Copart
CPRT
$25.9B
$70.3M 5.8%
+1,298,130
New +$70.9M
AAPL icon
2
Apple
AAPL
$4.89T
$65.9M 5.44%
+312,959
New +$58.4M
MSFT icon
3
Microsoft
MSFT
$2.84T
$56.2M 4.63%
+125,715
New +$53.1M
COST icon
4
Costco
COST
$415B
$55.5M 4.58%
+65,305
New +$51M
AMZN icon
5
Amazon
AMZN
$2.5T
$55M 4.53%
+284,402
New +$52.2M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$52.4M 4.32%
+287,643
New +$48.5M
JPM icon
7
JPMorgan Chase
JPM
$939B
$52.3M 4.31%
+258,613
New +$50.6M
WM icon
8
Waste Management
WM
$95.9B
$46.4M 3.83%
+217,384
New +$45.2M
HD icon
9
Home Depot
HD
$332B
$42.4M 3.5%
+123,211
New +$42M
BX icon
10
Blackstone
BX
$104B
$41M 3.38%
+330,801
New +$40.7M
TJX icon
11
TJX Companies
TJX
$170B
$37.8M 3.12%
+343,472
New +$34.6M
MA icon
12
Mastercard
MA
$477B
$37.8M 3.12%
+85,618
New +$39M
OC icon
13
Owens Corning
OC
$11.5B
$36M 2.97%
+207,059
New +$35.9M
LLY icon
14
Eli Lilly
LLY
$1.07T
$34.4M 2.83%
+37,960
New +$30.4M
WCN
15
Waste Connections
WCN
$42.8B
$33.7M 2.78%
+192,454
New +$32.2M
BAC icon
16
Bank of America
BAC
$435B
$32.5M 2.68%
+816,947
New +$31.3M
V icon
17
Visa
V
$677B
$29.1M 2.4%
+110,703
New +$30.3M
HON icon
18
Honeywell
HON
$77B
$27.5M 2.27%
+136,762
New +$26M
UBER icon
19
Uber
UBER
$134B
$24.2M 2%
+333,411
New +$23.2M
UNP icon
20
Union Pacific
UNP
$182B
$23.8M 1.97%
+105,304
New +$24.7M
TFX icon
21
Teleflex
TFX
$5.85B
$21.2M 1.75%
+100,948
New +$21.2M
MRK icon
22
Merck
MRK
$324B
$20.2M 1.67%
+163,560
New +$21.1M
UPS icon
23
United Parcel Service
UPS
$97.6B
$19M 1.57%
+138,995
New +$19.9M
ADBE icon
24
Adobe
ADBE
$89.5B
$18.9M 1.56%
+34,003
New +$16.5M
DMRC icon
25
Digimarc Corp
DMRC
$133M
$18.2M 1.51%
+588,500
New +$15M
1
2 3 4 5

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DPI
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NPIC
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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
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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.