KSB

Kennebec Savings Bank Portfolio holdings

AUM $111M
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$392K
2
+$247K
3
+$123K
4
MS icon
Morgan Stanley
MS
+$122K
5
VUG icon
Vanguard Growth ETF
VUG
+$118K

Top Sells

1
+$663K
2
+$266K
3
+$227K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$227K
5
DOW icon
Dow Inc
DOW
+$192K

Sector Composition

1 Technology 26.53%
2 Financials 13.85%
3 Healthcare 9.03%
4 Consumer Discretionary 8.91%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.84K 0.01%
52
227
$7.78K 0.01%
+116
228
$7.18K 0.01%
38
229
$6.63K 0.01%
428
230
$6.35K 0.01%
51
231
$5.95K 0.01%
42
232
$5.81K 0.01%
100
233
$4.89K ﹤0.01%
+24
234
$4.69K ﹤0.01%
35
235
$4.6K ﹤0.01%
25
236
$4.44K ﹤0.01%
9
237
$4.3K ﹤0.01%
+70
238
$4.04K ﹤0.01%
48
239
$3.91K ﹤0.01%
+35
240
$3.6K ﹤0.01%
19
-17
241
$3.41K ﹤0.01%
240
242
$3.35K ﹤0.01%
+70
243
$3.32K ﹤0.01%
197
244
$3.13K ﹤0.01%
121
+95
245
$2.93K ﹤0.01%
245
246
$2.89K ﹤0.01%
97
247
$2.86K ﹤0.01%
34
248
$2.36K ﹤0.01%
16
249
$2.11K ﹤0.01%
104
250
$2.11K ﹤0.01%
5
7 8 9
10
11