KSB

Kennebec Savings Bank Portfolio holdings

AUM $116M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
+$1.24M
2
+$739K
3
+$336K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$166K
5
COP icon
ConocoPhillips
COP
+$138K

Top Sells

1
+$415K
2
+$340K
3
+$231K
4
AVGO icon
Broadcom
AVGO
+$190K
5
AAPL icon
Apple
AAPL
+$175K

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
276
– –
-165
277
– –
-1,284
278
– –
-1,713
279
– –
-1,161
280
– –
-1,700
8 9 10 11
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