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KSB

Kennebec Savings Bank Portfolio holdings

AUM $125M
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
+11.15%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$13.2M
Cap. Flow
+$4.16M
Cap. Flow %
3.34%
Top 10 Hldgs %
34.34%
Holding
289
New
40
Increased
71
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$621K
2
JPM icon
JPMorgan Chase
JPM
+$569K
3
META icon
Meta Platforms (Facebook)
META
+$414K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$391K
5
MSFT icon
Microsoft
MSFT
+$380K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$614K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$530K
3
DOW icon
Dow Inc
DOW
+$478K
4
GLW icon
Corning
GLW
+$478K
5
PYPL icon
PayPal
PYPL
+$385K

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Financials 14.06%
3 Industrials 10.54%
4 Healthcare 9.02%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$80.9B
$14.3K 0.01%
584
– –
MRVL icon
227
Marvell Technology
MRVL
$170B
$14.3K 0.01%
48
– –
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.1K 0.01%
170
– –
GIS icon
229
General Mills
GIS
$19.5B
$12.4K 0.01%
357
– –
AZN icon
230
AstraZeneca
AZN
$263B
$12.2K 0.01%
+65
New +$12.2K
WDC icon
231
Western Digital
WDC
$172B
$12.1K 0.01%
19
– –
ETD icon
232
Ethan Allen Interiors
ETD
$592M
$11.2K 0.01%
+500
New +$10.6K
BP icon
233
BP
BP
$109B
$11.1K 0.01%
+300
New +$13.2K
D icon
234
Dominion Energy
D
$61.8B
$10.9K 0.01%
160
– –
FISV
235
Fiserv Inc
FISV
$27.9B
$10.8K 0.01%
220
– –
ED icon
236
Consolidated Edison
ED
$41.1B
$10.4K 0.01%
94
– –
TLN
237
Talen Energy Corp
TLN
$16.6B
$10.4K 0.01%
27
– –
AXP icon
238
American Express
AXP
$226B
$9.81K 0.01%
29
– –
MLPX icon
239
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$9.28K 0.01%
+126
New +$9.26K
EQH icon
240
Equitable Holdings
EQH
$13.3B
$8.78K 0.01%
+200
New +$8.36K
KTOS icon
241
Kratos Defense & Security Solutions
KTOS
$9.27B
$8.73K 0.01%
175
– –
MRNA icon
242
Moderna
MRNA
$22.1B
$8.47K 0.01%
121
– –
PANW icon
243
Palo Alto Networks
PANW
$259B
$8.18K 0.01%
24
– –
B
244
Barrick Mining
B
$62.6B
$7.42K 0.01%
202
-70
-26% -$2.87K
RKLB icon
245
Rocket Lab Corp
RKLB
$41.8B
$7.12K 0.01%
70
– –
WY icon
246
Weyerhaeuser
WY
$17.2B
$7.01K 0.01%
+293
New +$7.12K
VST icon
247
Vistra
VST
$53B
$6.98K 0.01%
44
– –
PII icon
248
Polaris
PII
$4.25B
$6.84K 0.01%
100
– –
ICLN icon
249
iShares Global Clean Energy ETF
ICLN
$2.35B
$5.72K ﹤0.01%
279
-149
-35% -$3.09K
AVAV icon
250
AeroVironment
AVAV
$7.81B
$5.12K ﹤0.01%
31
– –
8 9
10
11 12

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KLCMU
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Kennebec Savings Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Kennebec Savings Bank held 289 positions worth $125M, up 12% from $111M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Kennebec Savings Bank deployed $4.16M of net new capital in Q2 2026, opening 40 new positions and adding to 71 existing holdings. Its largest new stake was Honeywell Aerospace: 2,816 shares worth $622K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Honeywell, an estimated $614K trimmed.

  • Kennebec Savings Bank's largest Q2 2026 buy was Honeywell Aerospace: 2,816 shares worth $622K.
  • Kennebec Savings Bank added most to JPMorgan Chase in Q2 2026, an estimated $569K increase.
  • Kennebec Savings Bank's biggest Q2 2026 reduction was Honeywell, cutting an estimated $614K.
  • Kennebec Savings Bank fully exited Amphenol in Q2 2026, selling an estimated $98.4K.
  • Kennebec Savings Bank's ten largest holdings make up 34% of its $125M portfolio in Q2 2026.
  • Kennebec Savings Bank opened 40 new positions and closed 5 in Q2 2026.
  • Kennebec Savings Bank's portfolio value rose 12% quarter-over-quarter to $125M.

Based on Kennebec Savings Bank's 13F filing for Q2 2026, filed 13 Jul 2026.