KSB
Kennebec Savings Bank Portfolio holdings
AUM
$116M
1-Year Est. Return
20.51%
This Fund
S&P 500
1 Year Est. Return
+20.51%
AUM
$110M
AUM Growth
+$7.67M
(+7.5%)
Holding
264
Top Buys
| 1 | +$392K | |
| 2 | +$247K | |
| 3 | +$123K | |
| 4 |
Morgan Stanley
MS
|
+$122K |
| 5 |
Vanguard Growth ETF
VUG
|
+$118K |
Top Sells
| 1 | +$663K | |
| 2 | +$266K | |
| 3 | +$227K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$227K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$65B
| $2.1K | ﹤0.01% |
7
|
|
||
252
GE Aerospace
GE
$314B
| $1.8K | ﹤0.01% |
6
|
|
||
253
AST SpaceMobile
ASTS
$25.3B
| $1.57K | ﹤0.01% |
32
|
|
||
254
Sabra Healthcare REIT
SBRA
$5.2B
| $1.49K | ﹤0.01% |
+80
|
|
||
255
Rivian
RIVN
$18.4B
| $734 | ﹤0.01% |
50
|
|
||
|
SOBO
256
South Bow Corp
SOBO
$6.97B
| $566 | ﹤0.01% |
20
|
|
||
257
Kraft Heinz
KHC
$26.7B
| $260 | ﹤0.01% |
10
|
|
||
258
U-Haul Holding Co
UHAL
$8.71B
| $171 | ﹤0.01% |
3
|
|
||
259
Crown Castle
CCI
$38.1B
| – | – |
-60
|
|
||
260
Coinbase
COIN
$51.6B
| – | – |
-13
|
|
||
261
First Solar
FSLR
$21B
| – | – |
-27
|
|
||
262
Kinder Morgan
KMI
$74.3B
| – | – |
-590
|
|
||
263
Micron Technology
MU
$480B
| – | – |
-800
|
|
||
264
TotalEnergies
TTE
$176B
| – | – |
-81
|
|