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
NSC icon
251
Norfolk Southern
NSC
$66.6B
$2.1K ﹤0.01%
7
GE icon
252
GE Aerospace
GE
$316B
$1.8K ﹤0.01%
6
ASTS icon
253
AST SpaceMobile
ASTS
$21.3B
$1.57K ﹤0.01%
32
SBRA icon
254
Sabra Healthcare REIT
SBRA
$4.78B
$1.49K ﹤0.01%
+80
RIVN icon
255
Rivian
RIVN
$22.6B
$734 ﹤0.01%
50
SOBO
256
South Bow Corp
SOBO
$5.67B
$566 ﹤0.01%
20
KHC icon
257
Kraft Heinz
KHC
$28.9B
$260 ﹤0.01%
10
UHAL icon
258
U-Haul Holding Co
UHAL
$10.1B
$171 ﹤0.01%
3
CCI icon
259
Crown Castle
CCI
$39.6B
-60
COIN icon
260
Coinbase
COIN
$72.1B
-13
FSLR icon
261
First Solar
FSLR
$27.3B
-27
KMI icon
262
Kinder Morgan
KMI
$59.5B
-590
MU icon
263
Micron Technology
MU
$271B
-800
TTE icon
264
TotalEnergies
TTE
$141B
-81