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
126
$64.3K 0.06%
562
-9
127
$62.6K 0.06%
306
+5
128
$59.1K 0.05%
675
+224
129
$58.2K 0.05%
95
+1
130
$57.8K 0.05%
400
131
$56K 0.05%
1,159
132
$55.1K 0.05%
590
133
$53.4K 0.05%
175
134
$52.4K 0.05%
584
+29
135
$50K 0.05%
179
-65
136
$49.9K 0.05%
1,649
+10
137
$49.5K 0.05%
1,099
-248
138
$49.5K 0.05%
892
139
$49.2K 0.04%
87
140
$47.8K 0.04%
1,390
+447
141
$47.3K 0.04%
635
+77
142
$47K 0.04%
1,899
-1,243
143
$46.7K 0.04%
86
-26
144
$46.2K 0.04%
69
145
$46.1K 0.04%
262
146
$46K 0.04%
460
+175
147
$45.5K 0.04%
1,665
+184
148
$44.8K 0.04%
1,700
149
$44.7K 0.04%
400
150
$43.6K 0.04%
45
4 5
6
7 8