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
26
$1.21M 1.11%
3,553
+59
27
$1.21M 1.11%
4,979
-1,079
28
$1.19M 1.09%
5,525
29
$1.15M 1.05%
18,118
+75
30
$1.13M 1.03%
3,832
+191
31
$1.1M 1%
2,940
+38
32
$1.08M 0.98%
5,445
+74
33
$1.05M 0.96%
1,430
+16
34
$1.02M 0.93%
3,467
-3
35
$903K 0.82%
2,031
-17
36
$884K 0.81%
1,451
+27
37
$858K 0.78%
5,022
+151
38
$832K 0.76%
2,948
+69
39
$832K 0.76%
3,509
+121
40
$794K 0.72%
4,894
-367
41
$778K 0.71%
4,498
+5
42
$773K 0.7%
1,594
+116
43
$767K 0.7%
8,037
-1,605
44
$756K 0.69%
7,934
+272
45
$743K 0.68%
6,255
-1,380
46
$741K 0.68%
3,375
-777
47
$715K 0.65%
2,610
+26
48
$710K 0.65%
9,407
+1,689
49
$700K 0.64%
1,403
+43
50
$688K 0.63%
3,424
+54
1
2
3 4 5