KSB

Kennebec Savings Bank Portfolio holdings

AUM $94.5M
This Quarter Return
-2.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.5M
AUM Growth
-$4.82M
Cap. Flow
-$2.4M
Cap. Flow %
-2.54%
Top 10 Hldgs %
31.44%
Holding
278
New
32
Increased
65
Reduced
59
Closed
6

Top Buys

1
$298K
2
$234K
3
$205K
4
$149K
5
$148K

Top Sells

1
$995K
2
$935K
3
$684K
4
$528K
5
$427K

Sector Composition

1Technology24.27%
2Financials13.41%
3Healthcare10%
4Consumer Discretionary8.71%
5Consumer Staples8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.47M7.9% 33,625
-78
-0.2%
-$17.3K
$5.02M5.32% 13,381
+546
+4%
+$205K
$2.62M2.77% 13,748
+357
+3%
+$67.9K
$2.6M2.75% 10,609
-879
-8%
-$216K
$2.3M2.43% 14,855
+478
+3%
+$73.9K
$2.17M2.29% 19,986
+733
+4%
+$79.4K
$2.01M2.13% 39,516
+398
+1%
+$20.2K
$1.97M2.09% 16,604
+1,105
+7%
+$131K
$1.88M1.99% 8,974
+28
+0.3%
+$5.87K
$1.67M1.77% 19,065
-76
-0.4%
-$6.67K
$1.65M1.75% 3,413
-592
-15%
-$287K
$1.5M1.59% 8,804
+757
+9%
+$129K
$1.49M1.58% 9,947
+602
+6%
+$90.3K
$1.48M1.57% 6,278
+215
+4%
+$50.8K
$1.48M1.56% 16,435
+1,118
+7%
+$100K
$1.47M1.56% 4,719
+190
+4%
+$59.4K
$1.42M1.5% 23,007
-95
-0.4%
-$5.86K
$1.35M1.42% 2,527
+40
+2%
+$21.3K
$1.32M1.4% 7,903
-342
-4%
-$57.3K
$1.25M1.32% 1,319
+5
+0.4%
+$4.73K
$1.18M1.25% 3,372
+30
+0.9%
+$10.5K
$1.18M1.25% 7,125
+418
+6%
+$69.3K
$1.18M1.25% 2,210
-26
-1%
-$13.9K
$1.14M1.2% 18,994
-1,631
-8%
-$97.5K
$1.08M1.15% 2,954
+78
+3%
+$28.6K
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