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 | |
|---|---|---|---|---|---|---|---|
| $5.08K | 0.01% | 157 | New | +$5.08K | |||
| $4.89K | 0.01% | 428 | – | – | |||
| $4.77K | 0.01% | 303 | – | – | |||
| $4.69K | 0.01% | 129 | – | – | |||
| $4.64K | 0% | 35 -30 | -46% | -$3.98K | |||
| $4.61K | 0% | 219 | – | – | |||
| $4.51K | 0% | 248 | New | +$4.51K | |||
| $4.36K | 0% | 60 | New | +$4.36K | |||
| $4.23K | 0% | 12 -6 | -33% | -$2.12K | |||
| $4.22K | 0% | 363 | New | +$4.22K | |||
| $4.1K | 0% | 398 | – | – | |||
| $4.09K | 0% | 100 | – | – | |||
| $3.98K | 0% | 5 | New | +$3.98K | |||
| $3.86K | 0% | 9 | New | +$3.86K | |||
| $3.83K | 0% | 42 | New | +$3.83K | |||
| $3.83K | 0% | 197 | – | – | |||
| $3.75K | 0% | 52 | – | – | |||
| $3.7K | 0% | 31 | New | +$3.7K | |||
| $3.65K | 0% | 364 -3,093 | -89% | -$31K | |||
| $3.52K | 0% | 433 -1,139 | -72% | -$9.25K | |||
| $3.45K | 0% | 190 | – | – | |||
| $3.41K | 0% | 27 -65 | -71% | -$8.22K | |||
| $3.38K | 0% | 80 | – | – | |||
| $3.21K | 0% | 40 | – | – | |||
| $2.98K | 0% | 100 -100 | -50% | -$2.98K |
