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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
+9.14%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$7.53M
Cap. Flow
+$1.12M
Cap. Flow %
1.1%
Top 10 Hldgs %
33.46%
Holding
278
New
6
Increased
51
Reduced
73
Closed
25

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$669K
2
AMZN icon
Amazon
AMZN
+$158K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$154K
4
NVDA icon
NVIDIA
NVDA
+$138K
5
AAPL icon
Apple
AAPL
+$73.9K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$140K
2
FTV icon
Fortive
FTV
+$61K
3
WMB icon
Williams Companies
WMB
+$56.1K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$53.3K
5
EMR icon
Emerson Electric
EMR
+$44.9K

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Financials 14.07%
3 Consumer Discretionary 8.9%
4 Healthcare 8.61%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$390B
$5.84K 0.01%
60
– –
ICLN icon
227
iShares Global Clean Energy ETF
ICLN
$2.08B
$5.61K 0.01%
428
– –
DELL icon
228
Dell
DELL
$302B
$5.15K 0.01%
42
– –
NOW icon
229
ServiceNow
NOW
$128B
$5.14K 0.01%
25
– –
TTE icon
230
TotalEnergies
TTE
$193B
$4.97K ﹤0.01%
81
– –
QBTS icon
231
D-Wave Quantum Inc. Common Stock
QBTS
$7.57B
$4.92K ﹤0.01%
336
– –
ABT icon
232
Abbott
ABT
$187B
$4.76K ﹤0.01%
35
– –
SNPS icon
233
Synopsys
SNPS
$80.2B
$4.61K ﹤0.01%
9
– –
COIN icon
234
Coinbase
COIN
$39.8B
$4.56K ﹤0.01%
13
– –
FSLR icon
235
First Solar
FSLR
$25.7B
$4.47K ﹤0.01%
27
– –
PII icon
236
Polaris
PII
$4.04B
$4.07K ﹤0.01%
100
– –
MAT icon
237
Mattel
MAT
$4.19B
$3.88K ﹤0.01%
197
– –
VG
238
Venture Global Inc
VG
$35.1B
$3.74K ﹤0.01%
240
– –
MRVL icon
239
Marvell Technology
MRVL
$196B
$3.71K ﹤0.01%
48
– –
F icon
240
Ford
F
$55B
$2.66K ﹤0.01%
245
-119
-33% -$1.21K
TT icon
241
Trane Technologies
TT
$106B
$2.19K ﹤0.01%
5
– –
XYL icon
242
Xylem
XYL
$28.4B
$2.07K ﹤0.01%
16
– –
JSTC icon
243
Adasina Social Justice All Cap Global ETF
JSTC
$305M
$2.06K ﹤0.01%
104
– –
CNRG icon
244
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$2.02K ﹤0.01%
34
– –
NSC icon
245
Norfolk Southern
NSC
$75.5B
$1.79K ﹤0.01%
7
– –
GE icon
246
GE Aerospace
GE
$384B
$1.54K ﹤0.01%
6
– –
ASTS icon
247
AST SpaceMobile
ASTS
$21B
$1.5K ﹤0.01%
32
– –
RGTI icon
248
Rigetti Computing
RGTI
$5.91B
$1.15K ﹤0.01%
97
– –
MRNA icon
249
Moderna
MRNA
$23.9B
$717 ﹤0.01%
26
– –
RIVN icon
250
Rivian
RIVN
$23.2B
$687 ﹤0.01%
50
– –
8 9
10
11 12

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Kennebec Savings Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Kennebec Savings Bank held 278 positions worth $102M, up 8% from $94.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kennebec Savings Bank's Q2 2025 filing shows 6 new, 51 increased, 73 reduced and 25 closed positions. Its largest new stake was Blackstone: 4,871 shares worth $729K. The largest sale was Crown Castle, an estimated $140K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kennebec Savings Bank's largest Q2 2025 buy was Blackstone: 4,871 shares worth $729K.
  • Kennebec Savings Bank added most to Amazon in Q2 2025, an estimated $158K increase.
  • Kennebec Savings Bank's biggest Q2 2025 reduction was Crown Castle, cutting an estimated $140K.
  • Kennebec Savings Bank fully exited Shell in Q2 2025, selling an estimated $25K.
  • Kennebec Savings Bank's ten largest holdings make up 33% of its $102M portfolio in Q2 2025.
  • Kennebec Savings Bank opened 6 new positions and closed 25 in Q2 2025.
  • Kennebec Savings Bank's portfolio value rose 8% quarter-over-quarter to $102M.

Based on Kennebec Savings Bank's 13F filing for Q2 2025, filed 21 Jul 2025.