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 | +$404K | |
| 2 | +$262K | |
| 3 | +$131K | |
| 4 |
NextEra Energy
NEE
|
+$128K |
| 5 |
Vanguard Growth ETF
VUG
|
+$124K |
Top Sells
| 1 | +$665K | |
| 2 | +$264K | |
| 3 | +$263K | |
| 4 |
British American Tobacco
BTI
|
+$261K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$64.7B
| $2.1K | ﹤0.01% |
7
|
|
||
252
GE Aerospace
GE
$309B
| $1.8K | ﹤0.01% |
6
|
|
||
253
AST SpaceMobile
ASTS
$29.1B
| $1.57K | ﹤0.01% |
32
|
|
||
254
Sabra Healthcare REIT
SBRA
$4.69B
| $1.49K | ﹤0.01% |
+80
|
|
||
255
Rivian
RIVN
$19.3B
| $734 | ﹤0.01% |
50
|
|
||
|
SOBO
256
South Bow Corp
SOBO
$5.76B
| $566 | ﹤0.01% |
20
|
|
||
257
Kraft Heinz
KHC
$27.9B
| $260 | ﹤0.01% |
10
|
|
||
258
U-Haul Holding Co
UHAL
$11.1B
| $171 | ﹤0.01% |
3
|
|
||
259
TotalEnergies
TTE
$151B
| – | – |
-81
|
|
||
260
Micron Technology
MU
$438B
| – | – |
-800
|
|
||
261
Kinder Morgan
KMI
$65.3B
| – | – |
-590
|
|
||
262
First Solar
FSLR
$26.1B
| – | – |
-27
|
|
||
263
Coinbase
COIN
$57.6B
| – | – |
-13
|
|
||
264
Crown Castle
CCI
$38B
| – | – |
-60
|
|