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
$66.7K0.07% 286
+2
+0.7%
+$466
$64.5K0.07% 244
$61.9K0.07% 892
$61.6K0.07% 269
$60.7K0.06% 2,396
+493
+26%
+$12.5K
$58.5K0.06% 906
+13
+1%
+$839
$52.9K0.06% 555
$51.2K0.05% 557
$51.1K0.05% 262
$50.9K0.05% 99
-251
-72%
-$129K
$50.6K0.05% 162
$50.1K0.05% 1,663
+77
+5%
+$2.32K
$49.7K0.05% 451
$48.9K0.05% 1,159
$48.8K0.05% 211
$48.7K0.05% 400
$48.6K0.05% 220
$48.2K0.05% 590
$48K0.05% 1,800
$48K0.05% 708
$46.6K0.05% 1,212
+42
+4%
+$1.61K
$44.5K0.05% 400
$44.3K0.05% 1,042
$43.7K0.05% 301
$42.4K0.04% 809