Holdings of Kennebec Savings Bank
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 230 in 4 countries
- Top ten
- 35.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Eaton Vance Tax-Advantaged Divid Income Fd | 196 | 4.8K $ | |
| 202 | Marvell Technology Inc | 48 | 4.8K $ | |
| 203 | NANO Nuclear Energy Inc | 225 | 4.6K $ | |
| 204 | Itron Inc | 51 | 4.6K $ | |
| 205 | Rocket Lab Corp | 70 | 4.5K $ | |
| 206 | Lowe's Cos Inc | 17 | 4K $ | |
| 207 | Palo Alto Networks Inc | 24 | 3.8K $ | |
| 208 | Kimberly-Clark Corp | 39 | 3.8K $ | |
| 209 | Synopsys Inc | 9 | 3.6K $ | |
| 210 | MercadoLibre Inc | 2 | 3.5K $ | |
| 211 | MP Materials Corp | 68 | 3.3K $ | |
| 212 | SPDR Series Trust | 34 | 3.1K $ | |
| 213 | Mattel Inc | 197 | 2.9K $ | |
| 214 | Ford Motor Co | 245 | 2.8K $ | |
| 215 | Vanguard Index Funds | 15 | 2.8K $ | |
| 216 | AST SpaceMobile Inc | 32 | 2.7K $ | |
| 217 | ServiceNow Inc | 25 | 2.6K $ | |
| 218 | D-Wave Quantum Inc | 171 | 2.5K $ | |
| 219 | Invesco Exchange-Traded Fund Trust | 77 | 2.4K $ | |
| 220 | IonQ Inc | 70 | 2K $ | |
| 221 | Norfolk Southern Corp | 7 | 2K $ | |
| 222 | Xylem Inc/NY | 16 | 1.9K $ | |
| 223 | Oklo Inc | 35 | 1.7K $ | |
| 224 | General Electric Co | 6 | 1.7K $ | |
| 225 | Sabra Health Care REIT Inc | 80 | 1.5K $ | |
| 226 | Rigetti Computing Inc | 97 | 1.4K $ | |
| 227 | Rivian Automotive Inc | 50 | 753 $ | |
| 228 | Kraft Heinz Co/The | 10 | 225 $ | |
| 229 | U-Haul Holding Co | 3 | 143 $ | |
| 230 | State Street SPDR Portfolio Long Term Treasury ETF | 3 | 79 $ |
Sector breakdown
- Technology 22.3 %
- Financials 12.8 %
- Industrials 10.1 %
- Health care 9.3 %
- Consumer discretionary 8.7 %
- Consumer staples 7.5 %
- Communication 6.8 %
- Energy 5.3 %
- Real estate 1.9 %
- Utilities 1.8 %
- Materials 1.7 %
- Funds 1.0 %
- Unattributed 10.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- Netherlands 0.1 %
- Denmark 0.0 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 227 | 106M $ | 99.89 % |
| 2 | Netherlands | 1 | 63.4K $ | 0.06 % |
| 3 | Denmark | 1 | 32.8K $ | 0.03 % |
| 4 | United Kingdom | 1 | 24K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Kennebec Savings Bank". https://titelia.com/en/funds/US13F2043536