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
$99.3M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$717K
3
+$327K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$152K
5
COP icon
ConocoPhillips
COP
+$136K

Top Sells

1
+$427K
2
+$333K
3
+$231K
4
F icon
Ford
F
+$211K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$183K

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
1
$7.9M 7.96%
33,703
-744
2
$5.35M 5.39%
12,835
-798
3
$2.93M 2.95%
13,391
-150
4
$2.81M 2.83%
11,488
-333
5
$2.75M 2.77%
14,377
+92
6
$2.57M 2.58%
19,253
-99
7
$2.07M 2.09%
4,005
-61
8
$1.86M 1.87%
8,245
-1,027
9
$1.85M 1.87%
39,118
+20
10
$1.75M 1.76%
19,141
-1,005
11
$1.69M 1.71%
15,499
+13
12
$1.58M 1.59%
8,946
-169
13
$1.55M 1.56%
15,317
+1,156
14
$1.37M 1.38%
6,063
+23
15
$1.36M 1.37%
23,102
+69
16
$1.35M 1.36%
9,345
-133
17
$1.28M 1.29%
4,529
-50
18
$1.28M 1.29%
8,047
-101
19
$1.27M 1.28%
2,236
-137
20
$1.23M 1.24%
51,534
+50,947
21
$1.23M 1.23%
2,266
+80
22
$1.22M 1.22%
1,314
-71
23
$1.21M 1.22%
6,275
-950
24
$1.16M 1.16%
20,625
-1,363
25
$1.12M 1.13%
2,876
-89
1
2 3 4 5