Peoples Bank/KS
โขCIK: 1998269โขFiling: Q4 2025
**Peoples Bank/KS** manages $99M across a diversified portfolio of 98 positions. The strategy exhibits a clear tilt toward mega-cap technology and financial sector leaders, evidenced by top holdings including MSFT ($5.7M) and GOOGL ($4.8M). Significant allocations are also maintained in defensive and broad market staples, notably BRK/B ($5.1M) and VOO ($2.3M). This concentration suggests a value-oriented approach within established, market-leading names.
Total AUM
$99.5M
QoQ Performance
-1.2%
Positions
95
Top 10 Concentration
33.4%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
BRK/B
MSFT5.7%
BRK/B5.1%
GOOGL4.8%
AAPL3.6%
NDQ2.7%
WFC2.6%
PFF2.6%
VOO2.4%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other38.3%
Technology19.2%
Financial13.7%
Consumer8.6%
Healthcare5.2%
Industrial3.8%
Consumer Staples3.2%
ETF3.2%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW6 new positions
โ11 increased
โ66 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023