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
76
$439K 0.44%
27,035
-323
77
$425K 0.43%
2,491
78
$420K 0.42%
2,528
+22
79
$413K 0.42%
4,812
-527
80
$392K 0.39%
8,530
-147
81
$379K 0.38%
9,072
+315
82
$374K 0.38%
3,521
-106
83
$364K 0.37%
2,059
-237
84
$361K 0.36%
2,908
+81
85
$335K 0.34%
4,399
+84
86
$306K 0.31%
5,337
-285
87
$298K 0.3%
4,443
-459
88
$275K 0.28%
2,907
-55
89
$266K 0.27%
1,815
90
$266K 0.27%
2,198
91
$245K 0.25%
3,215
92
$214K 0.22%
3,925
-255
93
$209K 0.21%
3,242
+387
94
$202K 0.2%
2,357
95
$197K 0.2%
1,825
-3,947
96
$190K 0.19%
5,374
-841
97
$187K 0.19%
350
+253
98
$177K 0.18%
900
99
$169K 0.17%
427
-64
100
$159K 0.16%
200
-19
2 3
4
5 6