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
$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
26
$1.1M 1.11%
2,487
-29
27
$1.06M 1.07%
4,838
+11
28
$1.03M 1.04%
217
-24
29
$1.03M 1.03%
3,342
-252
30
$1.01M 1.01%
3,470
31
$988K 0.99%
2,725
-88
32
$984K 0.99%
3,724
-112
33
$977K 0.98%
3,062
-99
34
$969K 0.98%
6,707
-139
35
$897K 0.9%
1,474
-223
36
$883K 0.89%
7,499
-369
37
$878K 0.88%
2,576
-24
38
$870K 0.88%
11,790
+9,716
39
$868K 0.87%
7,645
-172
40
$826K 0.83%
2,049
-296
41
$823K 0.83%
16,192
+2,991
42
$819K 0.82%
4,761
-126
43
$709K 0.71%
2,708
-40
44
$705K 0.71%
2,941
-4
45
$701K 0.71%
9,642
-300
46
$686K 0.69%
1,420
-36
47
$686K 0.69%
1,235
+4
48
$682K 0.69%
8,123
-306
49
$670K 0.67%
16,877
-2,136
50
$646K 0.65%
7,461
-3
1
2
3 4 5