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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$5.87M
3
+$2.52M
4
JPM icon
JPMorgan Chase
JPM
+$2.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.65%
2 Financials 12.3%
3 Healthcare 10.7%
4 Consumer Discretionary 8.6%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.73K 0.01%
+56
227
$9.55K 0.01%
+200
228
$9.45K 0.01%
+3
229
$9.17K 0.01%
+11
230
$8.82K 0.01%
+1,893
231
$8.38K 0.01%
+419
232
$8.32K 0.01%
+100
233
$8.32K 0.01%
+62
234
$8.24K 0.01%
+67
235
$7.56K 0.01%
+70
236
$7.41K 0.01%
+65
237
$7.3K 0.01%
+67
238
$6.98K 0.01%
+50
239
$6.71K 0.01%
+35
240
$6.4K 0.01%
+95
241
$6.33K 0.01%
+58
242
$6.07K 0.01%
+303
243
$5.22K 0.01%
+44
244
$5.17K 0.01%
+52
245
$5.1K 0.01%
+20
246
$5.09K 0.01%
+398
247
$5.05K 0.01%
+18
248
$4.89K ﹤0.01%
+560
249
$4.89K ﹤0.01%
+239
250
$4.83K ﹤0.01%
+335
7 8 9
10
11