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
151
$49.3K 0.05%
+590
152
$48K 0.05%
+1,586
153
$47.6K 0.05%
+1,712
154
$47K 0.05%
+400
155
$46.9K 0.05%
+4,412
156
$46.9K 0.05%
+262
157
$46.3K 0.05%
+192
158
$45.3K 0.04%
+1,700
159
$45.2K 0.04%
+111
160
$44.7K 0.04%
+400
161
$42.6K 0.04%
+809
162
$42.4K 0.04%
+496
163
$42K 0.04%
+188
164
$41.1K 0.04%
+1,713
165
$40.2K 0.04%
+489
166
$39.8K 0.04%
+69
167
$39.5K 0.04%
+220
168
$38.8K 0.04%
+600
169
$38K 0.04%
+1,000
170
$37.9K 0.04%
+527
171
$36.2K 0.04%
+164
172
$36.1K 0.04%
+254
173
$35.7K 0.04%
+150
174
$34.7K 0.03%
+1,284
175
$34.6K 0.03%
+828
5 6
7
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