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
$25.6K0.03% 186
$25K0.03%
+341
New
+$25K
$24.9K0.03% 388
$24.6K0.03% 667
+83
+14%
+$3.06K
$24.3K0.03% 411
$23.9K0.03% 36
$23.5K0.02% 63
$23K0.02% 550
$22.7K0.02% 736
+336
+84%
+$10.3K
$22.4K0.02% 126
$19.9K0.02% 100
$19.8K0.02% 849
$19.3K0.02% 568
$19.1K0.02% 58
$18.6K0.02% 319
+149
+88%
+$8.69K
$18.3K0.02% 388
$17K0.02% 156
$16.6K0.02% 197
-501
-72%
-$42.3K
$16.5K0.02% 161
$16.1K0.02% 665
$16.1K0.02% 640
$14.5K0.02% 464
$14.2K0.01%
+625
New
+$14.2K
$13.7K0.01% 589
$13.6K0.01% 227