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
101
$143K 0.13%
600
102
$143K 0.13%
1,330
-1
103
$135K 0.12%
285
104
$135K 0.12%
4,633
+32
105
$130K 0.12%
460
106
$124K 0.11%
+258
107
$112K 0.1%
1,267
-1,032
108
$104K 0.1%
1,899
+76
109
$102K 0.09%
+1,949
110
$94.5K 0.09%
1,978
-1,322
111
$93.3K 0.09%
1,200
112
$92.8K 0.08%
203
113
$90.8K 0.08%
958
+28
114
$85.3K 0.08%
464
-27
115
$85K 0.08%
1,800
116
$80.5K 0.07%
571
+35
117
$79.6K 0.07%
854
+21
118
$74.3K 0.07%
1,000
119
$73K 0.07%
390
+37
120
$73K 0.07%
886
121
$71.9K 0.07%
286
122
$70.4K 0.06%
1,000
123
$69.8K 0.06%
873
124
$65.9K 0.06%
993
125
$65.8K 0.06%
913
+7
3 4
5
6 7