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
101
$152K 0.15%
+3,243
102
$150K 0.15%
+296
103
$138K 0.14%
+1,284
104
$136K 0.13%
+285
105
$135K 0.13%
+4,257
106
$129K 0.13%
+600
107
$120K 0.12%
+579
108
$112K 0.11%
+4,300
109
$110K 0.11%
+1,000
110
$106K 0.11%
+892
111
$106K 0.1%
+3,960
112
$103K 0.1%
+3,300
113
$102K 0.1%
+460
114
$100K 0.1%
+1,391
115
$98.1K 0.1%
+1,257
116
$93.9K 0.09%
+225
117
$93.7K 0.09%
+1,424
118
$92.8K 0.09%
+1,800
119
$90.6K 0.09%
+873
120
$88.6K 0.09%
+1,875
121
$83.9K 0.08%
+1,000
122
$83K 0.08%
+800
123
$79.2K 0.08%
+1,200
124
$78.2K 0.08%
+1,200
125
$75.5K 0.07%
+201
3 4
5
6 7