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
76
$436K 0.4%
2,978
+145
77
$434K 0.4%
2,256
+38
78
$422K 0.38%
6,401
-2
79
$417K 0.38%
3,707
-4
80
$379K 0.35%
4,224
-15
81
$350K 0.32%
3,215
82
$350K 0.32%
1,815
83
$277K 0.25%
2,235
-25
84
$265K 0.24%
3,488
-2,348
85
$262K 0.24%
+756
86
$261K 0.24%
5,334
+470
87
$239K 0.22%
1,761
+65
88
$203K 0.18%
2,960
-979
89
$193K 0.18%
3,397
90
$182K 0.17%
7,508
-2,531
91
$182K 0.17%
388
92
$177K 0.16%
3,269
93
$171K 0.16%
2,276
-135
94
$171K 0.16%
817
-83
95
$169K 0.15%
5,298
+328
96
$168K 0.15%
2,155
-548
97
$153K 0.14%
239
98
$151K 0.14%
437
-2
99
$149K 0.14%
1,200
100
$147K 0.13%
193
2 3
4
5 6