Baird Financial Group, Inc.
Top Portfolio Positions
1,169 positions ·
$41,980,841,566 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
10,001,362 | $2,538,245,659 | 6.05% |
| MSFT |
Microsoft Corp
Technology
|
5,782,718 | $2,140,588,721 | 5.10% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
6,687,348 | $1,967,150,287 | 4.69% |
| GEV |
GE Vernova Inc.
Industrials
|
1,373,039 | $1,198,525,742 | 2.85% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,461,894 | $1,137,548,662 | 2.71% |
| JNJ |
Johnson & Johnson
Healthcare
|
4,524,578 | $1,105,987,845 | 2.63% |
| GE |
General Electric Co
Industrials
|
3,480,286 | $987,600,756 | 2.35% |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
2,915,642 | $958,925,495 | 2.28% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,668,044 | $954,338,013 | 2.27% |
| NVDA |
Nvidia Corp
Technology
|
4,892,044 | $853,172,473 | 2.03% |
Portfolio Trend
Holdings in KNF
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,223,951 | 100,722 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,581,971 | 107,775 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,619,269 | 47,083 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,738,621 | 45,794 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,164,093 | 46,160 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,964,336 | 58,681 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,280,356 | 59,071 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,865,625 | 55,113 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,417,805 | 54,487 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,011,057 | 45,498 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,489,840 | 50,990 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,660 | 383 | Shares | Defined | 2023-08-11 | |
| No quarters match your search. | ||||||