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
176
$26K 0.03%
550
177
$25.8K 0.03%
200
178
$25.7K 0.03%
1,027
-14
179
$25.6K 0.03%
388
180
$25.1K 0.02%
576
+188
181
$24.9K 0.02%
247
182
$24.9K 0.02%
63
183
$24.5K 0.02%
323
184
$23.1K 0.02%
736
185
$22.3K 0.02%
411
186
$22.1K 0.02%
126
187
$22.1K 0.02%
+358
188
$22K 0.02%
189
+28
189
$21.9K 0.02%
568
190
$21.6K 0.02%
100
191
$20.8K 0.02%
584
-83
192
$19.8K 0.02%
849
193
$19.3K 0.02%
131
194
$19.2K 0.02%
58
195
$17.4K 0.02%
252
-456
196
$17.3K 0.02%
+590
197
$17.1K 0.02%
156
198
$16.5K 0.02%
109
+50
199
$16.1K 0.02%
665
200
$16.1K 0.02%
640
6 7
8
9 10