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
201
$16.7K 0.02%
58
202
$16.2K 0.01%
665
203
$16.1K 0.01%
640
204
$16K 0.01%
175
205
$15.4K 0.01%
214
206
$15.3K 0.01%
45
207
$14.5K 0.01%
464
208
$14.4K 0.01%
589
209
$14.3K 0.01%
37
210
$12.3K 0.01%
20
211
$12K 0.01%
74
-4,111
212
$11.5K 0.01%
27
213
$11.4K 0.01%
227
214
$11.1K 0.01%
170
215
$9.89K 0.01%
+356
216
$9.79K 0.01%
160
217
$9.76K 0.01%
31
218
$9.63K 0.01%
29
219
$9.45K 0.01%
94
220
$9.08K 0.01%
52
-15
221
$8.91K 0.01%
+272
222
$8.68K 0.01%
225
-110
223
$8.62K 0.01%
44
224
$8.3K 0.01%
336
225
$8.03K 0.01%
60
7 8
9
10 11