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
51
$639K 0.64%
5,438
-265
52
$604K 0.61%
3,921
+98
53
$598K 0.6%
1,266
+46
54
$591K 0.6%
3,072
+7
55
$579K 0.58%
2,478
+17
56
$576K 0.58%
4,149
-218
57
$572K 0.58%
5,490
+1,301
58
$568K 0.57%
3,111
-83
59
$561K 0.57%
6,003
+192
60
$560K 0.56%
3,602
-137
61
$534K 0.54%
3,781
+32
62
$531K 0.54%
1,761
+13
63
$529K 0.53%
12,195
-635
64
$528K 0.53%
4,543
-93
65
$524K 0.53%
5,282
-100
66
$514K 0.52%
6,285
-821
67
$502K 0.51%
3,194
-26
68
$497K 0.5%
4,233
69
$491K 0.49%
4,664
-348
70
$489K 0.49%
3,847
+2,574
71
$485K 0.49%
12,722
-1,698
72
$473K 0.48%
1,158
+22
73
$467K 0.47%
10,025
-14
74
$444K 0.45%
6,388
+7
75
$440K 0.44%
10,208
+313
1 2
3
4 5