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 | |
|---|---|---|---|---|---|---|---|
| $626K | 0.66% | 2,469 -9 | -0.4% | -$2.28K | |||
| $626K | 0.66% | 3,052 +111 | +4% | +$22.8K | |||
| $614K | 0.65% | 13,542 +820 | +6% | +$37.2K | |||
| $613K | 0.65% | 5,839 +349 | +6% | +$36.7K | |||
| $600K | 0.63% | 5,365 +701 | +15% | +$78.4K | |||
| $599K | 0.63% | 3,582 -20 | -0.6% | -$3.35K | |||
| $581K | 0.61% | 5,921 -82 | -1% | -$8.04K | |||
| $570K | 0.6% | 8,733 +610 | +8% | +$39.8K | |||
| $559K | 0.59% | 3,178 +106 | +3% | +$18.6K | |||
| $555K | 0.59% | 3,924 +143 | +4% | +$20.2K | |||
| $549K | 0.58% | 7,742 +3,299 | +74% | +$234K | |||
| $521K | 0.55% | 2,010 -39 | -2% | -$10.1K | |||
| $517K | 0.55% | 11,679 -516 | -4% | -$22.9K | |||
| $511K | 0.54% | 1,731 -30 | -2% | -$8.85K | |||
| $506K | 0.54% | 4,527 -16 | -0.4% | -$1.79K | |||
| $504K | 0.53% | 6,658 +270 | +4% | +$20.4K | |||
| $477K | 0.5% | 1,243 +85 | +7% | +$32.6K | |||
| $470K | 0.5% | 9,963 +1,433 | +17% | +$67.7K | |||
| $464K | 0.49% | 2,131 +72 | +4% | +$15.7K | |||
| $459K | 0.49% | 4,397 +248 | +6% | +$25.9K | |||
| $441K | 0.47% | 4,293 +60 | +1% | +$6.16K | |||
| $435K | 0.46% | 2,640 +112 | +4% | +$18.4K | |||
| $425K | 0.45% | 2,491 | – | – | |||
| $422K | 0.45% | 3,860 +953 | +33% | +$104K | |||
| $410K | 0.43% | 9,963 -245 | -2% | -$10.1K |
