KSB
Kennebec Savings Bank Portfolio holdings
AUM $94.5M
AUM
$94.5M
AUM Growth
-$4.82M (-5%)
Cap. Flow
-$2.16M
Cap. Flow % of AUM
-2.28%
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 | |
|---|---|---|---|---|---|---|---|
| $42.2K | 0.04% | 2,720 | – | – | |||
| $41K | 0.04% | 1,468 +176 | +14% | +$4.92K | |||
| $39.4K | 0.04% | 943 | – | – | |||
| $39.3K | 0.04% | 126 | – | – | |||
| $39.2K | 0.04% | 558 | – | – | |||
| $38.8K | 0.04% | 69 | – | – | |||
| $36.9K | 0.04% | 1,700 | – | – | |||
| $36.6K | 0.04% | 175 +25 | +17% | +$5.23K | |||
| $35.5K | 0.04% | 112 | – | – | |||
| $34.2K | 0.04% | 1,000 | – | – | |||
| $34K | 0.04% | 146 | – | – | |||
| $33.8K | 0.04% | 111 | – | – | |||
| $33.5K | 0.04% | 91 | – | – | |||
| $33.4K | 0.04% | 447 +186 | +71% | +$13.9K | |||
| $32K | 0.03% | 600 | – | – | |||
| $31.9K | 0.03% | 1,320 | – | – | |||
| $29.8K | 0.03% | 285 | – | – | |||
| $29.8K | 0.03% | 1,125 -430 | -28% | -$11.4K | |||
| $28.4K | 0.03% | 200 | – | – | |||
| $27.6K | 0.03% | 1,155 -145 | -11% | -$3.47K | |||
| $27.3K | 0.03% | 1,123 +51 | +5% | +$1.24K | |||
| $27.2K | 0.03% | 247 | – | – | |||
| $27K | 0.03% | 917 | – | – | |||
| $26.6K | 0.03% | 323 | – | – | |||
| $25.9K | 0.03% | 1,041 +47 | +5% | +$1.17K |
