Titelia

Holdings of Kimelman & Baird, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
239 in 5 countries
Top ten
45.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201WesBanco Inc 30010.3K $
202Broadcom Inc 3310.2K $
203United Parcel Service Inc 10210K $
204Etsy Inc 20010K $
205Putnam Premier Income Trust 2,5299K $
206ACV Auctions Inc 1,9058.1K $
207Campbell's Company/The 3006.7K $
208Viatris Inc 4596.2K $
209Liberty Broadband Corp 753.8K $
210T-Mobile US Inc 132.7K $
211Organon & Co 4502.7K $
212Keysight Technologies Inc 92.5K $
213Sirius XM Holdings Inc 1102.5K $
214OCCIDENTAL PETROLEUM CORP 562.4K $
215Blackrock Flt Rate 2002.2K $
216Agilent Technologies Inc 192.2K $
217Four Corners Property Trust Inc 902.1K $
218Paramount Skydance Corp. 1791.6K $
219Coinbase Global Inc 91.6K $
220Conagra Brands Inc 1001.6K $
221Humana Inc 91.6K $
222Liberty Live Holdings Inc 161.5K $
223Itau Unibanco Holding SA 1501.3K $
224Trade Desk Inc/The 501.1K $
225Kraft Heinz Co/The 501.1K $
226Nektar Therapeutics 13936 $
227Eastman Kodak Co 100905 $
228Analog Devices Inc 2637 $
229Kyndryl Holdings Inc 40525 $
230IQVIA Holdings Inc 3512 $
231Sprott Funds Trust 7443 $
232Advanced Micro Devices Inc 2407 $
233GE HealthCare Technologies Inc 4285 $
234Lumen Technologies Inc 34237 $
235Xerox Holdings Corp 5065 $
236Nokia Oyj 433 $
237iShares S&P Mid-Cap 400 Growth ETF 31 $
238GoPro Inc 2520 $
239XEROX HOLDINGS CORP 253 $

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Sector breakdown

  • Financials 18.9 %
  • Consumer discretionary 18.2 %
  • Technology 16.7 %
  • Industrials 16.0 %
  • Health care 7.4 %
  • Consumer staples 6.4 %
  • Communication 5.5 %
  • Energy 2.2 %
  • Materials 0.9 %
  • Utilities 0.8 %
  • Unattributed 6.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • United Kingdom 0.5 %
  • Netherlands 0.0 %
  • Brazil 0.0 %
  • Finland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2341.1B $99.45 %
2United Kingdom26.2M $0.54 %
3Netherlands172.6K $0.01 %
4Brazil11.3K $0.00 %
5Finland133 $0.00 %
Cite this page

Titelia. "Holdings of Kimelman & Baird, LLC". https://titelia.com/en/funds/US13F1318103