KSB

Kennebec Savings Bank Portfolio holdings

AUM $116M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
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 +$392K
2 +$247K
3 +$123K
4
MS icon
Morgan Stanley
MS
+$122K
5
VUG icon
Vanguard Growth ETF
VUG
+$118K

Top Sells

1 +$663K
2 +$266K
3 +$227K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$227K
5
DOW icon
Dow Inc
DOW
+$192K

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
$99B
$7.84K 0.01%
52
MP icon
227
MP Materials
MP
$10.2B
$7.78K 0.01%
+116
LDOS icon
228
Leidos
LDOS
$22B
$7.18K 0.01%
38
ICLN icon
229
iShares Global Clean Energy ETF
ICLN
$2.15B
$6.63K 0.01%
428
ITRI icon
230
Itron
ITRI
$3.95B
$6.35K 0.01%
51
DELL icon
231
Dell
DELL
$100B
$5.95K 0.01%
42
PII icon
232
Polaris
PII
$2.86B
$5.81K 0.01%
100
PANW icon
233
Palo Alto Networks
PANW
$136B
$4.89K ﹤0.01%
+24
ABT icon
234
Abbott
ABT
$188B
$4.69K ﹤0.01%
35
NOW icon
235
ServiceNow
NOW
$119B
$4.6K ﹤0.01%
25
SNPS icon
236
Synopsys
SNPS
$79B
$4.44K ﹤0.01%
9
IONQ icon
237
IonQ
IONQ
$12.1B
$4.3K ﹤0.01%
+70
MRVL icon
238
Marvell Technology
MRVL
$76.7B
$4.04K ﹤0.01%
48
OKLO
239
Oklo
OKLO
$9.12B
$3.91K ﹤0.01%
+35
RSP icon
240
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$3.6K ﹤0.01%
19
-17
VG
241
Venture Global Inc
VG
$32.2B
$3.41K ﹤0.01%
240
RKLB icon
242
Rocket Lab Corp
RKLB
$38.8B
$3.35K ﹤0.01%
+70
MAT icon
243
Mattel
MAT
$4.85B
$3.32K ﹤0.01%
197
MRNA icon
244
Moderna
MRNA
$20.8B
$3.13K ﹤0.01%
121
+95
F icon
245
Ford
F
$46.6B
$2.93K ﹤0.01%
245
RGTI icon
246
Rigetti Computing
RGTI
$5.37B
$2.89K ﹤0.01%
97
CNRG icon
247
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$192M
$2.86K ﹤0.01%
34
XYL icon
248
Xylem
XYL
$29.1B
$2.36K ﹤0.01%
16
JSTC icon
249
Adasina Social Justice All Cap Global ETF
JSTC
$255M
$2.11K ﹤0.01%
104
TT icon
250
Trane Technologies
TT
$93.5B
$2.11K ﹤0.01%
5