KSB

Kennebec Savings Bank Portfolio holdings

AUM $116M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$175K
3
+$174K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$166K
5
AAPL icon
Apple
AAPL
+$75.1K

Top Sells

1
+$142K
2
+$60.7K
3
+$59.7K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$57.3K
5
EMR icon
Emerson Electric
EMR
+$52.1K

Sector Composition

1 Technology 26.24%
2 Financials 14.07%
3 Consumer Discretionary 8.9%
4 Healthcare 8.61%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.84K 0.01%
60
227
$5.61K 0.01%
428
228
$5.15K 0.01%
42
229
$5.14K 0.01%
25
230
$4.97K ﹤0.01%
81
231
$4.92K ﹤0.01%
336
232
$4.76K ﹤0.01%
35
233
$4.61K ﹤0.01%
9
234
$4.56K ﹤0.01%
13
235
$4.47K ﹤0.01%
27
236
$4.07K ﹤0.01%
100
237
$3.88K ﹤0.01%
197
238
$3.74K ﹤0.01%
240
239
$3.71K ﹤0.01%
48
240
$2.66K ﹤0.01%
245
-119
241
$2.19K ﹤0.01%
5
242
$2.07K ﹤0.01%
16
243
$2.06K ﹤0.01%
104
244
$2.02K ﹤0.01%
34
245
$1.79K ﹤0.01%
7
246
$1.54K ﹤0.01%
6
247
$1.5K ﹤0.01%
32
248
$1.15K ﹤0.01%
97
249
$717 ﹤0.01%
26
250
$687 ﹤0.01%
50
8 9
10
11 12