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
76
$423K 0.42%
+9,895
77
$418K 0.41%
+3,627
78
$414K 0.41%
+4,902
79
$413K 0.41%
+8,677
80
$407K 0.4%
+5,622
81
$402K 0.4%
+27,358
82
$379K 0.37%
+2,491
83
$375K 0.37%
+8,757
84
$341K 0.34%
+4,315
85
$304K 0.3%
+2,962
86
$296K 0.29%
+1,815
87
$295K 0.29%
+2,827
88
$266K 0.26%
+25,162
89
$265K 0.26%
+2,198
90
$243K 0.24%
+4,180
91
$231K 0.23%
+3,215
92
$227K 0.22%
+6,215
93
$205K 0.2%
+2,357
94
$194K 0.19%
+219
95
$185K 0.18%
+2,855
96
$184K 0.18%
+491
97
$181K 0.18%
+900
98
$167K 0.17%
+3,494
99
$163K 0.16%
+1,273
100
$163K 0.16%
+2,074
2 3
4
5 6