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
126
$63.5K 0.06%
269
+77
127
$62.6K 0.06%
2,720
128
$61.2K 0.06%
993
-398
129
$60.8K 0.06%
155
-46
130
$58.4K 0.06%
893
+48
131
$56.9K 0.06%
244
-64
132
$56.6K 0.06%
162
-51
133
$56.1K 0.06%
1,159
-322
134
$53K 0.05%
447
-150
135
$51.4K 0.05%
301
-67
136
$51K 0.05%
1,903
+171
137
$48.9K 0.05%
+1,170
138
$48K 0.05%
400
139
$47.3K 0.05%
1,586
140
$47.3K 0.05%
1,800
141
$46.4K 0.05%
451
-131
142
$46.3K 0.05%
262
143
$45.8K 0.05%
555
-165
144
$45.6K 0.05%
557
-189
145
$45.4K 0.05%
698
+159
146
$44.3K 0.04%
220
147
$44.2K 0.04%
590
148
$43.8K 0.04%
211
-56
149
$41.8K 0.04%
1,320
-392
150
$41.7K 0.04%
809
4 5
6
7 8