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
151
$41.2K 0.04%
558
+62
152
$41K 0.04%
400
153
$40.3K 0.04%
69
154
$40.2K 0.04%
1,700
-860
155
$39.4K 0.04%
+1,555
156
$39.3K 0.04%
112
-106
157
$38.5K 0.04%
285
-85
158
$38K 0.04%
1,042
-375
159
$37.8K 0.04%
3,525
-887
160
$37.6K 0.04%
943
-282
161
$36.5K 0.04%
600
162
$36.5K 0.04%
708
-102
163
$36.4K 0.04%
91
164
$35.3K 0.04%
1,292
+179
165
$35K 0.04%
111
166
$34.2K 0.03%
146
-42
167
$34K 0.03%
126
-52
168
$33.6K 0.03%
3,457
-21,705
169
$32.7K 0.03%
388
170
$32.1K 0.03%
150
171
$30.9K 0.03%
247
-305
172
$30.5K 0.03%
1,000
173
$29.7K 0.03%
139
-140
174
$29.2K 0.03%
917
-1,022
175
$28.1K 0.03%
1,300
5 6
7
8 9