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
51
$679K 0.62%
7,428
+28
52
$679K 0.62%
4,081
+79
53
$657K 0.6%
3,061
+109
54
$655K 0.6%
3,302
+91
55
$654K 0.6%
5,098
-347
56
$650K 0.59%
9,689
+277
57
$647K 0.59%
3,396
-219
58
$619K 0.56%
7,546
-42
59
$619K 0.56%
5,401
+186
60
$613K 0.56%
3,855
+826
61
$599K 0.55%
6,332
+129
62
$597K 0.54%
13,577
+518
63
$594K 0.54%
3,828
+343
64
$565K 0.52%
11,206
-27
65
$561K 0.51%
6,430
-46
66
$555K 0.51%
32,113
+6,864
67
$538K 0.49%
2,491
68
$525K 0.48%
9,651
+84
69
$513K 0.47%
1,454
+94
70
$510K 0.47%
6,034
+305
71
$489K 0.45%
10,977
+1,919
72
$482K 0.44%
10,533
+1,017
73
$455K 0.41%
4,382
+8
74
$451K 0.41%
19,686
-7,721
75
$451K 0.41%
1,653
+18
1 2
3
4 5