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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
+7.45%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$97.3M
Cap. Flow %
96.25%
Top 10 Hldgs %
30.88%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.69M
2
MSFT icon
Microsoft
MSFT
+$5.83M
3
JPM icon
JPMorgan Chase
JPM
+$2.49M
4
AMZN icon
Amazon
AMZN
+$2.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Financials 12.3%
3 Healthcare 10.7%
4 Consumer Discretionary 8.6%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$2.17T
$9.73K 0.01%
+56
New +$9.54K
CCJ icon
227
Cameco
CCJ
$42.4B
$9.55K 0.01%
+200
New +$8.72K
AZO icon
228
AutoZone
AZO
$50.1B
$9.45K 0.01%
+3
New +$9.21K
ASML icon
229
ASML
ASML
$666B
$9.17K 0.01%
+11
New +$9.83K
SOUN icon
230
SoundHound AI
SOUN
$3.25B
$8.82K 0.01%
+1,893
New +$9.15K
FTRE icon
231
Fortrea Holdings
FTRE
$1.81B
$8.38K 0.01%
+419
New +$9.84K
PII icon
232
Polaris
PII
$3.97B
$8.32K 0.01%
+100
New +$8.12K
PAYX icon
233
Paychex
PAYX
$43.1B
$8.32K 0.01%
+62
New +$7.87K
EOG icon
234
EOG Resources
EOG
$74.6B
$8.24K 0.01%
+67
New +$8.42K
ZBH icon
235
Zimmer Biomet
ZBH
$18.7B
$7.56K 0.01%
+70
New +$7.64K
ABT icon
236
Abbott
ABT
$188B
$7.41K 0.01%
+65
New +$7.13K
TROW icon
237
T. Rowe Price
TROW
$24.3B
$7.3K 0.01%
+67
New +$7.36K
GPC icon
238
Genuine Parts
GPC
$18.5B
$6.98K 0.01%
+50
New +$6.94K
HSY icon
239
Hershey
HSY
$36.7B
$6.71K 0.01%
+35
New +$6.8K
RHI icon
240
Robert Half
RHI
$4.37B
$6.4K 0.01%
+95
New +$6.02K
LEA icon
241
Lear
LEA
$8.05B
$6.33K 0.01%
+58
New +$6.59K
PBW icon
242
Invesco WilderHill Clean Energy ETF
PBW
$458M
$6.07K 0.01%
+303
New +$6.04K
VST icon
243
Vistra
VST
$48.2B
$5.22K 0.01%
+44
New +$3.73K
VRT icon
244
Vertiv
VRT
$104B
$5.17K 0.01%
+52
New +$4.31K
GEV icon
245
GE Vernova
GEV
$264B
$5.1K 0.01%
+20
New +$3.84K
PATH icon
246
UiPath
PATH
$8.08B
$5.09K 0.01%
+398
New +$4.87K
CRWD icon
247
CrowdStrike
CRWD
$229B
$5.05K 0.01%
+72
New +$5.11K
IONQ icon
248
IonQ
IONQ
$15.9B
$4.89K ﹤0.01%
+560
New +$4.27K
HPE icon
249
Hewlett Packard
HPE
$72.4B
$4.89K ﹤0.01%
+239
New +$4.57K
NNE
250
Nano Nuclear Energy
NNE
$997M
$4.83K ﹤0.01%
+335
New +$4.71K
7 8 9
10
11

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Kennebec Savings Bank's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Kennebec Savings Bank, which disclosed 270 positions worth $101M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Apple: 34,447 shares worth $8.03M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Healthcare.

  • Kennebec Savings Bank's largest Q3 2024 buy was Apple: 34,447 shares worth $8.03M.
  • Kennebec Savings Bank's ten largest holdings make up 31% of its $101M portfolio in Q3 2024.
  • Kennebec Savings Bank disclosed 270 positions in Q3 2024, its first 13F filing on record.

Based on Kennebec Savings Bank's 13F filing for Q3 2024, filed 4 Nov 2024.