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
76
$423K 0.41%
25,249
-1,180
77
$418K 0.41%
4,239
-158
78
$409K 0.4%
9,516
-447
79
$399K 0.39%
7,588
-414
80
$385K 0.38%
3,711
-149
81
$384K 0.38%
6,403
-5
82
$373K 0.37%
9,058
-134
83
$301K 0.3%
1,815
84
$293K 0.29%
3,215
85
$267K 0.26%
2,260
-125
86
$264K 0.26%
5,586
+13
87
$254K 0.25%
4,864
-1,165
88
$251K 0.25%
3,939
+744
89
$239K 0.23%
10,039
90
$215K 0.21%
1,696
-452
91
$209K 0.2%
2,703
-156
92
$183K 0.18%
2,299
93
$179K 0.18%
3,397
-528
94
$176K 0.17%
900
95
$165K 0.16%
2,411
-41
96
$165K 0.16%
388
-1
97
$162K 0.16%
3,269
-163
98
$150K 0.15%
193
-7
99
$146K 0.14%
600
100
$145K 0.14%
4,970
+682
2 3
4
5 6