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
101
$142K 0.14%
1,331
-20
102
$137K 0.13%
439
-41
103
$136K 0.13%
460
104
$134K 0.13%
285
105
$128K 0.13%
239
-25
106
$127K 0.12%
4,601
+500
107
$119K 0.12%
1,200
108
$104K 0.1%
3,300
109
$103K 0.1%
203
110
$102K 0.1%
491
-35
111
$98.6K 0.1%
800
112
$95K 0.09%
3,142
-728
113
$93.9K 0.09%
1,200
114
$92.8K 0.09%
1,823
115
$85.4K 0.08%
930
+373
116
$79.4K 0.08%
873
117
$75.6K 0.07%
1,800
118
$71.5K 0.07%
536
119
$70.8K 0.07%
571
-196
120
$70.3K 0.07%
993
121
$69.2K 0.07%
833
-301
122
$67.8K 0.07%
1,000
123
$67.1K 0.07%
886
-371
124
$65.3K 0.06%
244
125
$64.4K 0.06%
1,000
3 4
5
6 7