KSB

Kennebec Savings Bank Portfolio holdings

AUM $116M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
+$1.24M
2
+$739K
3
+$336K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$166K
5
COP icon
ConocoPhillips
COP
+$138K

Top Sells

1
+$415K
2
+$340K
3
+$231K
4
AVGO icon
Broadcom
AVGO
+$190K
5
AAPL icon
Apple
AAPL
+$175K

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
201
$14.1K 0.01%
589
202
$13.7K 0.01%
464
203
$13.5K 0.01%
227
204
$12.8K 0.01%
73
205
$12.6K 0.01%
400
206
$12.5K 0.01%
195
207
$11.9K 0.01%
45
-5
208
$11.2K 0.01%
+59
209
$10.8K 0.01%
67
210
$10.6K 0.01%
170
211
$10K 0.01%
100
212
$9.76K 0.01%
200
213
$9.72K 0.01%
3
214
$8.55K 0.01%
160
-225
215
$8.44K 0.01%
303
-257
216
$8.32K 0.01%
94
217
$7.36K 0.01%
65
218
$7.34K 0.01%
20
219
$7.13K 0.01%
44
220
$6.83K 0.01%
335
221
$6.78K 0.01%
+219
222
$6.45K 0.01%
52
223
$6.15K 0.01%
18
224
$6.09K 0.01%
303
225
$6.02K 0.01%
200
-120
7 8
9
10 11