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
126
$75.3K 0.07%
+213
127
$75.3K 0.07%
+552
128
$74.4K 0.07%
+368
129
$72.3K 0.07%
+267
130
$72.1K 0.07%
+308
131
$71.7K 0.07%
+218
132
$67.7K 0.07%
+1,481
133
$67.3K 0.07%
+746
134
$67K 0.07%
+1,939
135
$65.3K 0.06%
+597
136
$63.8K 0.06%
+720
137
$60.9K 0.06%
+582
138
$60.2K 0.06%
+370
139
$59.7K 0.06%
+2,560
140
$59.6K 0.06%
+845
141
$58.5K 0.06%
+1,800
142
$57.6K 0.06%
+279
143
$57.4K 0.06%
+178
144
$56.6K 0.06%
+1,417
145
$55.4K 0.05%
+267
146
$54.3K 0.05%
+2,720
147
$51.4K 0.05%
+1,225
148
$51.2K 0.05%
+97
149
$50.9K 0.05%
+810
150
$50.1K 0.05%
+1,732
4 5
6
7 8