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
151
$43.4K 0.04%
111
152
$42.9K 0.04%
809
153
$42.4K 0.04%
323
-124
154
$41.9K 0.04%
146
155
$40.8K 0.04%
1,600
156
$39.9K 0.04%
162
157
$39.3K 0.04%
2,720
158
$38.5K 0.04%
576
+253
159
$37.2K 0.03%
1,218
+176
160
$36.1K 0.03%
1,125
161
$36K 0.03%
678
-4,908
162
$35.7K 0.03%
1,320
163
$35.6K 0.03%
126
164
$34.9K 0.03%
200
+69
165
$34.8K 0.03%
600
166
$34.7K 0.03%
1,030
167
$33.8K 0.03%
848
168
$33.1K 0.03%
150
169
$33K 0.03%
1,800
170
$32.6K 0.03%
917
171
$31K 0.03%
388
172
$30.6K 0.03%
464
173
$29.2K 0.03%
186
174
$28.6K 0.03%
1,155
175
$28.4K 0.03%
550
5 6
7
8 9