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
1
$8.03M 7.94%
+34,447
2
$5.87M 5.8%
+13,633
3
$2.52M 2.5%
+13,541
4
$2.49M 2.47%
+11,821
5
$2.37M 2.34%
+14,285
6
$2.35M 2.32%
+19,352
7
$2.06M 2.04%
+39,098
8
$1.91M 1.89%
+4,066
9
$1.82M 1.8%
+15,486
10
$1.8M 1.78%
+9,115
11
$1.63M 1.61%
+20,146
12
$1.61M 1.59%
+9,478
13
$1.61M 1.59%
+14,161
14
$1.6M 1.58%
+9,272
15
$1.49M 1.47%
+6,040
16
$1.41M 1.4%
+8,148
17
$1.39M 1.38%
+4,579
18
$1.35M 1.34%
+2,373
19
$1.28M 1.26%
+2,186
20
$1.23M 1.21%
+1,385
21
$1.23M 1.21%
+23,033
22
$1.21M 1.19%
+7,225
23
$1.2M 1.19%
+2,965
24
$1.16M 1.15%
+2,516
25
$1.11M 1.1%
+6,846
1
2 3 4 5