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 | |
|---|---|---|---|---|---|---|---|
| $25.6K | 0.03% | 186 | – | – | |||
| $25K | 0.03% | 341 | New | +$25K | |||
| $24.9K | 0.03% | 388 | – | – | |||
| $24.6K | 0.03% | 667 +83 | +14% | +$3.06K | |||
| $24.3K | 0.03% | 411 | – | – | |||
| $23.9K | 0.03% | 36 | – | – | |||
| $23.5K | 0.02% | 63 | – | – | |||
| $23K | 0.02% | 550 | – | – | |||
| $22.7K | 0.02% | 736 +336 | +84% | +$10.3K | |||
| $22.4K | 0.02% | 126 | – | – | |||
| $19.9K | 0.02% | 100 | – | – | |||
| $19.8K | 0.02% | 849 | – | – | |||
| $19.3K | 0.02% | 568 | – | – | |||
| $19.1K | 0.02% | 58 | – | – | |||
| $18.6K | 0.02% | 319 +149 | +88% | +$8.69K | |||
| $18.3K | 0.02% | 388 | – | – | |||
| $17K | 0.02% | 156 | – | – | |||
| $16.6K | 0.02% | 197 -501 | -72% | -$42.3K | |||
| $16.5K | 0.02% | 161 | – | – | |||
| $16.1K | 0.02% | 665 | – | – | |||
| $16.1K | 0.02% | 640 | – | – | |||
| $14.5K | 0.02% | 464 | – | – | |||
| $14.2K | 0.01% | 625 | New | +$14.2K | |||
| $13.7K | 0.01% | 589 | – | – | |||
| $13.6K | 0.01% | 227 | – | – |
