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
1
$6.97M 6.84%
33,991
+366
2
$6.72M 6.59%
13,518
+137
3
$3.33M 3.27%
21,085
+1,099
4
$3.19M 3.13%
14,547
+799
5
$3.03M 2.97%
10,449
-160
6
$2.78M 2.73%
15,797
+942
7
$2.23M 2.19%
39,161
-355
8
$2.15M 2.1%
7,787
-116
9
$1.86M 1.82%
19,028
-37
10
$1.86M 1.82%
17,243
+639
11
$1.81M 1.77%
3,387
-26
12
$1.66M 1.63%
8,948
-26
13
$1.61M 1.58%
23,213
+206
14
$1.47M 1.44%
6,379
+101
15
$1.39M 1.36%
8,733
-71
16
$1.38M 1.35%
4,720
+1
17
$1.36M 1.33%
17,141
+706
18
$1.34M 1.31%
1,355
+36
19
$1.3M 1.28%
9,871
-76
20
$1.28M 1.25%
221
+4
21
$1.26M 1.24%
2,603
+76
22
$1.25M 1.23%
2,210
23
$1.24M 1.22%
3,494
+122
24
$1.18M 1.16%
5,062
+102
25
$1.17M 1.14%
3,007
+155
1
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