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
101
$148K 0.15%
3,494
102
$148K 0.15%
3,243
103
$135K 0.14%
600
104
$133K 0.13%
1,284
105
$124K 0.12%
3,300
106
$122K 0.12%
289
-7
107
$120K 0.12%
285
108
$119K 0.12%
4,300
109
$117K 0.12%
3,870
-387
110
$105K 0.11%
552
-27
111
$104K 0.11%
4,018
+58
112
$100K 0.1%
460
113
$94.8K 0.1%
1,800
114
$92.7K 0.09%
1,257
115
$89.5K 0.09%
1,875
116
$87.4K 0.09%
1,134
-290
117
$87.3K 0.09%
203
-22
118
$85.3K 0.09%
1,200
119
$82K 0.08%
1,200
120
$80.9K 0.08%
1,000
121
$76K 0.08%
800
122
$76K 0.08%
873
123
$75.5K 0.08%
892
124
$73.6K 0.07%
1,000
125
$70.6K 0.07%
284
+17
3 4
5
6 7