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
51
$649K 0.64%
3,615
-220
52
$637K 0.62%
4,002
-91
53
$634K 0.62%
3,211
+159
54
$630K 0.62%
1,360
-60
55
$628K 0.62%
3,370
+192
56
$599K 0.59%
1,478
+121
57
$594K 0.58%
2,952
-121
58
$594K 0.58%
4,185
-108
59
$565K 0.55%
13,059
-483
60
$557K 0.55%
6,203
+364
61
$548K 0.54%
5,215
-150
62
$541K 0.53%
6,476
-182
63
$536K 0.53%
7,718
-24
64
$526K 0.52%
1,360
+117
65
$525K 0.51%
5,729
-192
66
$522K 0.51%
2,491
67
$509K 0.5%
11,233
-446
68
$499K 0.49%
3,485
-97
69
$490K 0.48%
2,218
+87
70
$470K 0.46%
4,374
-153
71
$467K 0.46%
9,567
-396
72
$461K 0.45%
1,635
-96
73
$442K 0.43%
2,833
+193
74
$431K 0.42%
5,836
-263
75
$427K 0.42%
3,029
+125
1 2
3
4 5