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
$99.3M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$717K
3
+$327K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$152K
5
COP icon
ConocoPhillips
COP
+$136K

Top Sells

1
+$427K
2
+$333K
3
+$231K
4
F icon
Ford
F
+$211K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$183K

Sector Composition

1 Technology 24.81%
2 Financials 12.99%
3 Healthcare 9.78%
4 Consumer Discretionary 8.77%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.83K 0.01%
50
227
$5.74K 0.01%
+27
228
$5.56K 0.01%
100
229
$5.11K 0.01%
398
230
$4.9K ﹤0.01%
+129
231
$4.78K ﹤0.01%
428
+279
232
$4.17K ﹤0.01%
+190
233
$3.63K ﹤0.01%
197
234
$3.28K ﹤0.01%
40
235
$2.91K ﹤0.01%
80
236
$2.11K ﹤0.01%
34
237
$1.89K ﹤0.01%
+104
238
$1.89K ﹤0.01%
+5
239
$1.85K ﹤0.01%
+16
240
$1.79K ﹤0.01%
1,000
241
$1.66K ﹤0.01%
7
242
$1.03K ﹤0.01%
6
243
$914 ﹤0.01%
26
244
$675 ﹤0.01%
50
245
$288 ﹤0.01%
10
246
$203 ﹤0.01%
3
247
– –
-1,700
248
– –
-1,161
249
– –
-1,713
250
– –
-248
8 9
10
11 12