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

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
$5.08K0.01%
+157
New
+$5.08K
$4.89K0.01% 428
$4.77K0.01% 303
$4.69K0.01% 129
$4.64K﹤0.01% 35
-30
-46%
-$3.98K
$4.61K﹤0.01% 219
$4.51K﹤0.01%
+248
New
+$4.51K
$4.36K﹤0.01%
+60
New
+$4.36K
$4.23K﹤0.01% 12
-6
-33%
-$2.12K
$4.22K﹤0.01%
+363
New
+$4.22K
$4.1K﹤0.01% 398
$4.09K﹤0.01% 100
$3.98K﹤0.01%
+5
New
+$3.98K
$3.86K﹤0.01%
+9
New
+$3.86K
$3.83K﹤0.01%
+42
New
+$3.83K
$3.83K﹤0.01% 197
$3.75K﹤0.01% 52
$3.7K﹤0.01%
+31
New
+$3.7K
$3.65K﹤0.01% 364
-3,093
-89%
-$31K
$3.52K﹤0.01% 433
-1,139
-72%
-$9.25K
$3.45K﹤0.01% 190
$3.41K﹤0.01% 27
-65
-71%
-$8.22K
$3.38K﹤0.01% 80
$3.21K﹤0.01% 40
$2.98K﹤0.01% 100
-100
-50%
-$2.98K