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
$42.2K0.04% 2,720
$41K0.04% 1,468
+176
+14%
+$4.92K
$39.4K0.04% 943
$39.3K0.04% 126
$39.2K0.04% 558
$38.8K0.04% 69
$36.9K0.04% 1,700
$36.6K0.04% 175
+25
+17%
+$5.23K
$35.5K0.04% 112
$34.2K0.04% 1,000
$34K0.04% 146
$33.8K0.04% 111
$33.5K0.04% 91
$33.4K0.04% 447
+186
+71%
+$13.9K
$32K0.03% 600
$31.9K0.03% 1,320
$29.8K0.03% 285
$29.8K0.03% 1,125
-430
-28%
-$11.4K
$28.4K0.03% 200
$27.6K0.03% 1,155
-145
-11%
-$3.47K
$27.3K0.03% 1,123
+51
+5%
+$1.24K
$27.2K0.03% 247
$27K0.03% 917
$26.6K0.03% 323
$25.9K0.03% 1,041
+47
+5%
+$1.17K