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
51
$644K 0.64%
+9,942
52
$644K 0.64%
+1,220
53
$640K 0.63%
+7,106
54
$633K 0.63%
+5,339
55
$633K 0.63%
+5,012
56
$628K 0.62%
+2,461
57
$619K 0.61%
+5,382
58
$614K 0.61%
+2,345
59
$606K 0.6%
+3,194
60
$594K 0.59%
+3,823
61
$588K 0.58%
+1,136
62
$567K 0.56%
+3,065
63
$567K 0.56%
+5,811
64
$566K 0.56%
+3,749
65
$561K 0.56%
+4,636
66
$555K 0.55%
+5,772
67
$551K 0.54%
+3,739
68
$548K 0.54%
+3,220
69
$534K 0.53%
+2,296
70
$521K 0.52%
+12,830
71
$520K 0.51%
+1,748
72
$498K 0.49%
+6,381
73
$490K 0.48%
+2,506
74
$453K 0.45%
+10,039
75
$441K 0.44%
+4,189
1 2
3
4 5