KSB

Kennebec Savings Bank Portfolio holdings

AUM $110M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1 +$404K
2 +$262K
3 +$131K
4
NEE icon
NextEra Energy
NEE
+$128K
5
VUG icon
Vanguard Growth ETF
VUG
+$124K

Top Sells

1 +$665K
2 +$264K
3 +$263K
4
BTI icon
British American Tobacco
BTI
+$261K
5
HAS icon
Hasbro
HAS
+$178K

Sector Composition

1 Technology 26.53%
2 Financials 13.85%
3 Healthcare 9.03%
4 Consumer Discretionary 8.91%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VRT icon
226
Vertiv
VRT
$61.8B
$7.84K 0.01%
52
MP icon
227
MP Materials
MP
$9.44B
$7.78K 0.01%
+116
LDOS icon
228
Leidos
LDOS
$23.8B
$7.18K 0.01%
38
ICLN icon
229
iShares Global Clean Energy ETF
ICLN
$1.9B
$6.63K 0.01%
428
ITRI icon
230
Itron
ITRI
$4.27B
$6.35K 0.01%
51
DELL icon
231
Dell
DELL
$86.5B
$5.95K 0.01%
42
PII icon
232
Polaris
PII
$3.83B
$5.81K 0.01%
100
PANW icon
233
Palo Alto Networks
PANW
$130B
$4.89K ﹤0.01%
+24
ABT icon
234
Abbott
ABT
$223B
$4.69K ﹤0.01%
35
NOW icon
235
ServiceNow
NOW
$159B
$4.6K ﹤0.01%
5
SNPS icon
236
Synopsys
SNPS
$86.6B
$4.44K ﹤0.01%
9
IONQ icon
237
IonQ
IONQ
$16.3B
$4.3K ﹤0.01%
+70
MRVL icon
238
Marvell Technology
MRVL
$71.5B
$4.04K ﹤0.01%
48
OKLO
239
Oklo
OKLO
$12.9B
$3.91K ﹤0.01%
+35
RSP icon
240
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$3.6K ﹤0.01%
19
-17
VG
241
Venture Global Inc
VG
$14.5B
$3.41K ﹤0.01%
240
RKLB icon
242
Rocket Lab Corp
RKLB
$29.6B
$3.35K ﹤0.01%
+70
MAT icon
243
Mattel
MAT
$6.35B
$3.32K ﹤0.01%
197
MRNA icon
244
Moderna
MRNA
$11.7B
$3.13K ﹤0.01%
121
+95
F icon
245
Ford
F
$54.4B
$2.93K ﹤0.01%
245
RGTI icon
246
Rigetti Computing
RGTI
$7.77B
$2.89K ﹤0.01%
97
CNRG icon
247
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$196M
$2.86K ﹤0.01%
34
XYL icon
248
Xylem
XYL
$33.7B
$2.36K ﹤0.01%
16
JSTC icon
249
Adasina Social Justice All Cap Global ETF
JSTC
$260M
$2.11K ﹤0.01%
104
TT icon
250
Trane Technologies
TT
$87.6B
$2.11K ﹤0.01%
5