KSB
Kennebec Savings Bank Portfolio holdings
AUM $94.5M
AUM
$94.5M
AUM Growth
-$4.82M (-5%)
Cap. Flow
-$2.16M
Cap. Flow % of AUM
-2.28%
Top 10 Holdings %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
| 1 | Technology | 24.27% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 10% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Consumer Staples | 8.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.47M | 7.9% | 33,625 -78 | -0.2% | -$17.3K | |||
| $5.02M | 5.32% | 13,381 +546 | +4% | +$205K | |||
| $2.62M | 2.77% | 13,748 +357 | +3% | +$67.9K | |||
| $2.6M | 2.75% | 10,609 -879 | -8% | -$216K | |||
| $2.3M | 2.43% | 14,855 +478 | +3% | +$73.9K | |||
| $2.17M | 2.29% | 19,986 +733 | +4% | +$79.4K | |||
| $2.01M | 2.13% | 39,516 +398 | +1% | +$20.2K | |||
| $1.97M | 2.09% | 16,604 +1,105 | +7% | +$131K | |||
| $1.88M | 1.99% | 8,974 +28 | +0.3% | +$5.87K | |||
| $1.67M | 1.77% | 19,065 -76 | -0.4% | -$6.67K | |||
| $1.65M | 1.75% | 3,413 -592 | -15% | -$287K | |||
| $1.5M | 1.59% | 8,804 +757 | +9% | +$129K | |||
| $1.49M | 1.58% | 9,947 +602 | +6% | +$90.3K | |||
| $1.48M | 1.57% | 6,278 +215 | +4% | +$50.8K | |||
| $1.48M | 1.56% | 16,435 +1,118 | +7% | +$100K | |||
| $1.47M | 1.56% | 4,719 +190 | +4% | +$59.4K | |||
| $1.42M | 1.5% | 23,007 -95 | -0.4% | -$5.86K | |||
| $1.35M | 1.42% | 2,527 +40 | +2% | +$21.3K | |||
| $1.32M | 1.4% | 7,903 -342 | -4% | -$57.3K | |||
| $1.25M | 1.32% | 1,319 +5 | +0.4% | +$4.73K | |||
| $1.18M | 1.25% | 3,372 +30 | +0.9% | +$10.5K | |||
| $1.18M | 1.25% | 7,125 +418 | +6% | +$69.3K | |||
| $1.18M | 1.25% | 2,210 -26 | -1% | -$13.9K | |||
| $1.14M | 1.2% | 18,994 -1,631 | -8% | -$97.5K | |||
| $1.08M | 1.15% | 2,954 +78 | +3% | +$28.6K |
