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
151
$38.8K 0.04%
1,600
-796
152
$38.6K 0.04%
1,042
153
$38.3K 0.04%
146
154
$37.9K 0.04%
220
155
$37.8K 0.04%
464
+17
156
$36.8K 0.04%
1,800
157
$36.1K 0.04%
45
+9
158
$35.9K 0.04%
111
159
$35.2K 0.03%
1,164
+164
160
$35.2K 0.03%
126
161
$34.3K 0.03%
150
-61
162
$33.4K 0.03%
1,125
163
$32.7K 0.03%
+1,030
164
$32K 0.03%
2,720
165
$31.9K 0.03%
943
166
$31.8K 0.03%
91
167
$31.5K 0.03%
+848
168
$31.2K 0.03%
186
169
$31.1K 0.03%
600
170
$29.9K 0.03%
917
171
$29.7K 0.03%
285
172
$28.2K 0.03%
973
+783
173
$27K 0.03%
1,155
174
$26.9K 0.03%
1,105
-18
175
$26.5K 0.03%
1,320
5 6
7
8 9