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
26
$1.1M 1.09%
+2,813
27
$1.04M 1.03%
+19,013
28
$1.02M 1%
+241
29
$1.01M 1%
+3,836
30
$1M 0.99%
+21,988
31
$998K 0.99%
+4,827
32
$988K 0.98%
+3,594
33
$971K 0.96%
+1,697
34
$960K 0.95%
+3,470
35
$953K 0.94%
+7,868
36
$914K 0.9%
+7,817
37
$865K 0.86%
+3,161
38
$862K 0.85%
+2,600
39
$851K 0.84%
+1,456
40
$819K 0.81%
+2,945
41
$792K 0.78%
+2,748
42
$791K 0.78%
+4,887
43
$761K 0.75%
+1,231
44
$758K 0.75%
+13,201
45
$727K 0.72%
+7,464
46
$695K 0.69%
+4,233
47
$692K 0.68%
+5,703
48
$681K 0.67%
+4,367
49
$658K 0.65%
+8,429
50
$648K 0.64%
+14,420
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