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
251
$3.99K ﹤0.01%
+32
252
$3.75K ﹤0.01%
+197
253
$3.3K ﹤0.01%
+40
254
$2.83K ﹤0.01%
+80
255
$2.44K ﹤0.01%
+1,000
256
$2.3K ﹤0.01%
+183
257
$2.24K ﹤0.01%
+34
258
$2.19K ﹤0.01%
+149
259
$1.74K ﹤0.01%
+7
260
$1.74K ﹤0.01%
+26
261
$1.27K ﹤0.01%
+190
262
$1.13K ﹤0.01%
+6
263
$1.05K ﹤0.01%
+5
264
$594 ﹤0.01%
+10
265
$561 ﹤0.01%
+50
266
$413 ﹤0.01%
+10
267
$351 ﹤0.01%
+10
268
$337 ﹤0.01%
+11
269
$232 ﹤0.01%
+3
270
$124 ﹤0.01%
+2
7 8 9 10
11