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

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

1Technology24.27%
2Financials13.41%
3Healthcare10%
4Consumer Discretionary8.71%
5Consumer Staples8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$626K0.66% 2,469
-9
-0.4%
-$2.28K
$626K0.66% 3,052
+111
+4%
+$22.8K
$614K0.65% 13,542
+820
+6%
+$37.2K
$613K0.65% 5,839
+349
+6%
+$36.7K
$600K0.63% 5,365
+701
+15%
+$78.4K
$599K0.63% 3,582
-20
-0.6%
-$3.35K
$581K0.61% 5,921
-82
-1%
-$8.04K
$570K0.6% 8,733
+610
+8%
+$39.8K
$559K0.59% 3,178
+106
+3%
+$18.6K
$555K0.59% 3,924
+143
+4%
+$20.2K
$549K0.58% 7,742
+3,299
+74%
+$234K
$521K0.55% 2,010
-39
-2%
-$10.1K
$517K0.55% 11,679
-516
-4%
-$22.9K
$511K0.54% 1,731
-30
-2%
-$8.85K
$506K0.54% 4,527
-16
-0.4%
-$1.79K
$504K0.53% 6,658
+270
+4%
+$20.4K
$477K0.5% 1,243
+85
+7%
+$32.6K
$470K0.5% 9,963
+1,433
+17%
+$67.7K
$464K0.49% 2,131
+72
+4%
+$15.7K
$459K0.49% 4,397
+248
+6%
+$25.9K
$441K0.47% 4,293
+60
+1%
+$6.16K
$435K0.46% 2,640
+112
+4%
+$18.4K
$425K0.45% 2,491––
$422K0.45% 3,860
+953
+33%
+$104K
$410K0.43% 9,963
-245
-2%
-$10.1K
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