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
$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
251
– –
-67
252
– –
-355
253
– –
-2
254
– –
-419
255
– –
-183
256
– –
-239
257
– –
-35
258
– –
-458
259
– –
-938
260
– –
-535
261
– –
-58
262
– –
-190
263
– –
-11
264
– –
-275
265
– –
-95
266
– –
-32
267
– –
-407
268
– –
-779
269
– –
-732
270
– –
-67
271
– –
-56
272
– –
-10
273
– –
-5
274
– –
-165
275
– –
-1,284
8 9 10
11
12