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
$2.96K﹤0.01%
+48
New
+$2.96K
$2.58K﹤0.01%
+101
New
+$2.58K
$2.55K﹤0.01%
+336
New
+$2.55K
$2.47K﹤0.01%
+240
New
+$2.47K
$2.37K﹤0.01%
+1,010
New
+$2.37K
$2.33K﹤0.01% 1,000
$2.24K﹤0.01%
+13
New
+$2.24K
$1.91K﹤0.01% 16
$1.88K﹤0.01% 104
$1.71K﹤0.01% 34
$1.69K﹤0.01% 5
$1.66K﹤0.01% 7
$1.2K﹤0.01% 6
$1.08K﹤0.01% 49
-254
-84%
-$5.6K
$853﹤0.01%
+962
New
+$853
$768﹤0.01%
+97
New
+$768
$737﹤0.01% 26
$728﹤0.01%
+32
New
+$728
$647﹤0.01%
+27
New
+$647
$623﹤0.01% 50
$304﹤0.01% 10
$196﹤0.01% 3
-3
Closed
-$9.72K
-100
Closed
-$10K
-50
Closed
-$5.83K