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 | |
|---|---|---|---|---|---|---|---|
| $140K | 0.15% | 389 -38 | -9% | -$13.7K | |||
| $133K | 0.14% | 285 | – | – | |||
| $120K | 0.13% | 3,870 | – | – | |||
| $114K | 0.12% | 460 | – | – | |||
| $111K | 0.12% | 264 -25 | -9% | -$10.5K | |||
| $109K | 0.12% | 4,101 +83 | +2% | +$2.21K | |||
| $108K | 0.11% | 3,300 | – | – | |||
| $107K | 0.11% | 4,288 -12 | -0.3% | -$300 | |||
| $96.9K | 0.1% | 1,134 | – | – | |||
| $95.3K | 0.1% | 203 | – | – | |||
| $94.5K | 0.1% | 526 -26 | -5% | -$4.67K | |||
| $94.3K | 0.1% | 1,257 | – | – | |||
| $91.9K | 0.1% | 838 +391 | +87% | +$42.9K | |||
| $88.8K | 0.09% | 1,800 | – | – | |||
| $87K | 0.09% | 1,200 | – | – | |||
| $83.4K | 0.09% | 1,823 -52 | -3% | -$2.38K | |||
| $81.8K | 0.09% | 873 | – | – | |||
| $78.7K | 0.08% | 1,200 | – | – | |||
| $76.9K | 0.08% | 1,000 | – | – | |||
| $75.7K | 0.08% | 767 -1,058 | -58% | -$104K | |||
| $71.1K | 0.08% | 993 | – | – | |||
| $69.5K | 0.07% | 1,000 | – | – | |||
| $69.5K | 0.07% | 800 | – | – | |||
| $69.1K | 0.07% | 536 -3,311 | -86% | -$427K | |||
| $67.3K | 0.07% | 155 | – | – |
