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
126
$63.5K 0.06%
286
127
$63.3K 0.06%
906
128
$61.6K 0.06%
892
129
$60.8K 0.06%
353
+84
130
$59.6K 0.06%
447
-391
131
$55.7K 0.05%
1,347
+135
132
$55.1K 0.05%
301
133
$54.7K 0.05%
112
134
$53.4K 0.05%
94
-5
135
$52.7K 0.05%
590
136
$52.4K 0.05%
1,159
137
$49.7K 0.05%
555
138
$49.5K 0.05%
1,639
-24
139
$49.4K 0.05%
400
140
$48.9K 0.05%
262
141
$48.4K 0.05%
162
142
$44.4K 0.04%
87
-68
143
$44.2K 0.04%
558
144
$43.9K 0.04%
175
145
$43.3K 0.04%
451
146
$42.8K 0.04%
69
147
$42.7K 0.04%
809
148
$42.2K 0.04%
400
149
$40K 0.04%
1,700
150
$39.2K 0.04%
1,481
+13
4 5
6
7 8