Holdings of Kimelman & Baird, LLC
239 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 45.4 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- GB 0.5 %
- NL 0.0 %
- BR 0.0 %
- FI 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 234 | 1.1B $ | 99.45 % |
| 2 | GB | 2 | 6.2M $ | 0.54 % |
| 3 | NL | 1 | 72.6K $ | 0.01 % |
| 4 | BR | 1 | 1.3K $ | 0.00 % |
| 5 | FI | 1 | 33 $ | 0.00 % |