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
251
$2.1K ﹤0.01%
7
252
$1.8K ﹤0.01%
6
253
$1.57K ﹤0.01%
32
254
$1.49K ﹤0.01%
+80
255
$734 ﹤0.01%
50
256
$566 ﹤0.01%
20
257
$260 ﹤0.01%
10
258
$171 ﹤0.01%
3
259
– –
-60
260
– –
-13
261
– –
-27
262
– –
-590
263
– –
-800
264
– –
-81
7 8 9 10
11