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
176
$32.8K 0.03%
+91
177
$31.7K 0.03%
+388
178
$31.6K 0.03%
+769
179
$31.4K 0.03%
+1,113
180
$30.2K 0.03%
+1,300
181
$29.4K 0.03%
+118
182
$29.3K 0.03%
+1,161
183
$29.1K 0.03%
+733
184
$28.7K 0.03%
+106
185
$28.1K 0.03%
+544
186
$28K 0.03%
+334
187
$27.3K 0.03%
+500
188
$27.1K 0.03%
+535
189
$26.3K 0.03%
+1,072
190
$25.1K 0.02%
+994
191
$24.6K 0.02%
+938
192
$24.3K 0.02%
+458
193
$22.8K 0.02%
+63
194
$22.2K 0.02%
+385
195
$22.1K 0.02%
+100
196
$20.6K 0.02%
+186
197
$20.3K 0.02%
+967
198
$20.1K 0.02%
+58
199
$20.1K 0.02%
+779
200
$20.1K 0.02%
+539
6 7
8
9 10