Titelia

Holdings of Kennebec Savings Bank

230 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.1 % of the equity sleeve

Sector breakdown

  • Technology 22.5 %
  • Financials 12.8 %
  • Industrials 9.7 %
  • Health care 9.3 %
  • Consumer discretionary 8.8 %
  • Consumer staples 7.8 %
  • Communication 6.8 %
  • Energy 5.3 %
  • Real estate 1.9 %
  • Utilities 1.8 %
  • Materials 1.7 %
  • Funds 1.0 %
  • Unattributed 10.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • NL 0.1 %
  • DK 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US227106M $99.89 %
2NL163.4K $0.06 %
3DK132.8K $0.03 %
4GB124K $0.02 %

Positions

RankCompanySharesValueWeight
201Eaton Vance Tax-Advantaged Divid Income Fd 1964.8K $
202Marvell Technology Inc 484.8K $
203NANO Nuclear Energy Inc 2254.6K $
204Itron Inc 514.6K $
205Rocket Lab Corp 704.5K $
206Lowe's Cos Inc 174K $
207Palo Alto Networks Inc 243.8K $
208Kimberly-Clark Corp 393.8K $
209Synopsys Inc 93.6K $
210MercadoLibre Inc 23.5K $
211MP Materials Corp 683.3K $
212SPDR Series Trust 343.1K $
213Mattel Inc 1972.9K $
214Ford Motor Co 2452.8K $
215Vanguard Index Funds 152.8K $
216AST SpaceMobile Inc 322.7K $
217ServiceNow Inc 252.6K $
218D-Wave Quantum Inc 1712.5K $
219Invesco Exchange-Traded Fund Trust 772.4K $
220IonQ Inc 702K $
221Norfolk Southern Corp 72K $
222Xylem Inc/NY 161.9K $
223Oklo Inc 351.7K $
224General Electric Co 61.7K $
225Sabra Health Care REIT Inc 801.5K $
226Rigetti Computing Inc 971.4K $
227Rivian Automotive Inc 50753 $
228Kraft Heinz Co/The 10225 $
229U-Haul Holding Co 3143 $
230State Street SPDR Portfolio Long Term Treasury ETF 379 $