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
$102M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$175K
3
+$174K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$166K
5
AAPL icon
Apple
AAPL
+$75.1K

Top Sells

1
+$142K
2
+$60.7K
3
+$59.7K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$57.3K
5
EMR icon
Emerson Electric
EMR
+$52.1K

Sector Composition

1 Technology 26.24%
2 Financials 14.07%
3 Consumer Discretionary 8.9%
4 Healthcare 8.61%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 1.11%
18,043
-951
27
$1.11M 1.09%
7,607
+172
28
$1.11M 1.09%
3,023
+69
29
$1.08M 1.06%
7,077
-48
30
$1.07M 1.05%
6,058
-131
31
$1.07M 1.05%
3,470
32
$1.04M 1.02%
1,414
-8
33
$1.04M 1.02%
2,902
+187
34
$1.02M 1%
3,641
-34
35
$958K 0.94%
5,261
+1
36
$924K 0.91%
3,388
+190
37
$880K 0.86%
9,642
38
$834K 0.82%
7,635
39
$834K 0.82%
2,879
+107
40
$783K 0.77%
4,493
-213
41
$729K 0.71%
+4,871
42
$726K 0.71%
27,407
+2,008
43
$712K 0.7%
1,424
+99
44
$700K 0.69%
4,152
+228
45
$700K 0.69%
9,412
+679
46
$696K 0.68%
2,584
+115
47
$668K 0.65%
7,662
-283
48
$659K 0.65%
7,400
-42
49
$659K 0.65%
5,445
-249
50
$651K 0.64%
2,048
+38
1
2
3 4 5