Baird Financial Group, Inc.

CIK
1648711
City
MILWAUKEE
State / Country
WI

Top Portfolio Positions

1,169 positions · $41,980,841,566 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AAPL
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Technology
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MSFT
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Technology
5,782,718 $2,140,588,721 5.10%
JPM
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Financial Services
6,687,348 $1,967,150,287 4.69%
GEV
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Industrials
1,373,039 $1,198,525,742 2.85%
AMZN
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Consumer Cyclical
5,461,894 $1,137,548,662 2.71%
JNJ
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Healthcare
4,524,578 $1,105,987,845 2.63%
GE
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Industrials
3,480,286 $987,600,756 2.35%
HD
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Consumer Cyclical
2,915,642 $958,925,495 2.28%
META
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Communication Services
1,668,044 $954,338,013 2.27%
NVDA
Nvidia Corp
Technology
4,892,044 $853,172,473 2.03%

Portfolio Trend

25 quarters · across all stocks

Holdings in KNF

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Shares Held

Position Value (USD)

12 of 12 shown
Report Date Value (USD) Shares
2026-03-31 $8,223,951 100,722
2025-12-31 $7,581,971 107,775
2025-09-30 $3,619,269 47,083
2025-06-30 $3,738,621 45,794
2025-03-31 $4,164,093 46,160
2024-12-31 $5,964,336 58,681
2024-09-30 $5,280,356 59,071
2024-06-30 $3,865,625 55,113
2024-03-31 $4,417,805 54,487
2023-12-31 $3,011,057 45,498
2023-09-30 $2,489,840 50,990
2023-06-30 $16,660 383