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 (-5%)
Cap. Flow
-$2.4M
Cap. Flow % of AUM
-2.54%
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 | |
|---|---|---|---|---|---|---|---|
| $397K | 0.42% | 26,429 -606 | -2% | -$9.1K | |||
| $375K | 0.4% | 6,099 +762 | +14% | +$46.9K | |||
| $366K | 0.39% | 8,002 -2,023 | -20% | -$92.6K | |||
| $360K | 0.38% | 9,192 +120 | +1% | +$4.7K | |||
| $346K | 0.37% | 6,408 -9,784 | -60% | -$528K | |||
| $339K | 0.36% | 2,904 -4 | -0.1% | -$467 | |||
| $332K | 0.35% | 4,543 +144 | +3% | +$10.5K | |||
| $291K | 0.31% | 2,385 -1,136 | -32% | -$139K | |||
| $270K | 0.29% | 3,215 | – | – | |||
| $264K | 0.28% | 1,815 | – | – | |||
| $251K | 0.27% | 480 -1,786 | -79% | -$935K | |||
| $247K | 0.26% | 2,148 -50 | -2% | -$5.74K | |||
| $241K | 0.25% | 10,039 -41,495 | -81% | -$995K | |||
| $231K | 0.24% | 5,573 +199 | +4% | +$8.23K | |||
| $219K | 0.23% | 2,859 -8,931 | -76% | -$684K | |||
| $216K | 0.23% | 3,925 | – | – | |||
| $191K | 0.2% | 3,195 -47 | -1% | -$2.81K | |||
| $180K | 0.19% | 2,299 -58 | -2% | -$4.55K | |||
| $168K | 0.18% | 900 | – | – | |||
| $165K | 0.17% | 200 | – | – | |||
| $155K | 0.16% | 3,432 -62 | -2% | -$2.81K | |||
| $151K | 0.16% | 1,444 -3,368 | -70% | -$351K | |||
| $148K | 0.16% | +2,452 | New | +$148K | |||
| $145K | 0.15% | 600 | – | – | |||
| $143K | 0.15% | 1,351 +67 | +5% | +$7.1K |
