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
201
$14.8K 0.01%
200
202
$14.8K 0.01%
464
203
$14.3K 0.01%
214
204
$14.2K 0.01%
589
205
$13.1K 0.01%
45
206
$12.8K 0.01%
94
-103
207
$12.1K 0.01%
+37
208
$11.8K 0.01%
227
209
$11.6K 0.01%
335
210
$11K 0.01%
67
211
$10.6K 0.01%
20
212
$10.5K 0.01%
170
-149
213
$9.43K 0.01%
94
214
$9.25K 0.01%
29
215
$9.04K 0.01%
160
216
$8.83K 0.01%
31
217
$8.53K 0.01%
44
218
$8.13K 0.01%
175
-143
219
$7.85K 0.01%
27
220
$6.71K 0.01%
51
221
$6.68K 0.01%
52
222
$6.54K 0.01%
36
223
$6.16K 0.01%
60
-1,384
224
$6.04K 0.01%
303
225
$6K 0.01%
38
7 8
9
10 11