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
176
$28.4K 0.03%
220
177
$27.5K 0.03%
973
178
$27.3K 0.02%
91
179
$27.1K 0.02%
1,110
+5
180
$26.9K 0.02%
568
181
$26.2K 0.02%
607
+31
182
$26K 0.02%
1,034
+7
183
$24.9K 0.02%
200
184
$24.2K 0.02%
100
185
$23.8K 0.02%
189
186
$23.5K 0.02%
736
187
$23.3K 0.02%
63
188
$23.2K 0.02%
382
+24
189
$22.8K 0.02%
1,000
-164
190
$22.5K 0.02%
139
+13
191
$20.9K 0.02%
411
192
$20.6K 0.02%
247
193
$19.8K 0.02%
849
194
$19K 0.02%
252
195
$18.3K 0.02%
584
196
$17.9K 0.02%
619
+316
197
$17.8K 0.02%
114
+5
198
$17.4K 0.02%
156
199
$17.1K 0.02%
94
200
$16.8K 0.02%
200