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 (-5%)
Cap. Flow
-$2.4M
Cap. Flow % of AUM
-2.54%
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 | |
|---|---|---|---|---|---|---|---|
| $12.8K | 0.01% | 214 +19 | +10% | +$1.14K | |||
| $12.4K | 0.01% | 131 | – | – | |||
| $12.3K | 0.01% | 45 | – | – | |||
| $10.8K | 0.01% | 67 | – | – | |||
| $10.4K | 0.01% | 94 | – | – | |||
| $9.44K | 0.01% | +318 | New | +$9.44K | |||
| $8.97K | 0.01% | 160 | – | – | |||
| $8.88K | 0.01% | 59 | – | – | |||
| $8.86K | 0.01% | 335 | – | – | |||
| $8.47K | 0.01% | +51 | New | +$8.47K | |||
| $8.25K | 0.01% | +14 | New | +$8.25K | |||
| $8.23K | 0.01% | 200 | – | – | |||
| $7.8K | 0.01% | 29 -31 | -52% | -$8.34K | |||
| $7.74K | 0.01% | +114 | New | +$7.74K | |||
| $7.63K | 0.01% | +76 | New | +$7.63K | |||
| $6.24K | 0.01% | 36 -37 | -51% | -$6.41K | |||
| $6.11K | 0.01% | 20 | – | – | |||
| $5.94K | 0.01% | +17 | New | +$5.94K | |||
| $5.39K | 0.01% | 27 | – | – | |||
| $5.37K | 0.01% | +190 | New | +$5.37K | |||
| $5.34K | 0.01% | +51 | New | +$5.34K | |||
| $5.29K | 0.01% | +272 | New | +$5.29K | |||
| $5.24K | 0.01% | +81 | New | +$5.24K | |||
| $5.17K | 0.01% | 44 | – | – | |||
| $5.13K | 0.01% | +38 | New | +$5.13K |
