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
201
$19.9K 0.02%
+849
202
$17.7K 0.02%
+407
203
$17.6K 0.02%
+156
204
$17.5K 0.02%
+161
205
$17.4K 0.02%
+248
206
$16.8K 0.02%
+227
207
$16.3K 0.02%
+275
208
$16.2K 0.02%
+665
209
$16.1K 0.02%
+732
210
$16.1K 0.02%
+640
211
$15.1K 0.01%
+50
212
$14.9K 0.01%
+355
213
$14.5K 0.01%
+589
214
$14.4K 0.01%
+587
215
$13.7K 0.01%
+464
216
$13.3K 0.01%
+400
217
$13.1K 0.01%
+73
218
$12.4K 0.01%
+195
219
$11.7K 0.01%
+100
220
$11.2K 0.01%
+67
221
$11.2K 0.01%
+131
222
$10.6K 0.01%
+170
223
$10.3K 0.01%
+320
224
$10.3K 0.01%
+165
225
$9.79K 0.01%
+94
7 8
9
10 11