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
176
$26.2K 0.03%
36
+25
177
$25.8K 0.03%
1,072
178
$25.7K 0.03%
411
-116
179
$25.1K 0.03%
200
-54
180
$24.8K 0.03%
550
-183
181
$23.9K 0.02%
994
182
$23.7K 0.02%
126
-38
183
$23K 0.02%
323
-166
184
$23K 0.02%
568
-201
185
$22.7K 0.02%
63
186
$22.5K 0.02%
186
187
$21.7K 0.02%
100
188
$21.3K 0.02%
584
-244
189
$20.5K 0.02%
261
-73
190
$20.2K 0.02%
1,572
-321
191
$19.8K 0.02%
849
192
$18.1K 0.02%
388
-112
193
$17.8K 0.02%
60
-46
194
$17.6K 0.02%
161
195
$16.9K 0.02%
92
-26
196
$16.4K 0.02%
156
197
$16.4K 0.02%
58
198
$16.1K 0.02%
640
199
$16K 0.02%
665
200
$14.2K 0.01%
131
6 7
8
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